BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$33.7M
3
+$23.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M

Top Sells

1
+$55.8M
2
+$38.7M
3
+$34.1M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$27.6M

Sector Composition

1 Technology 1.4%
2 Healthcare 1.3%
3 Consumer Staples 0.9%
4 Financials 0.88%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$198K ﹤0.01%
2,684
+243
452
$197K ﹤0.01%
7,246
-258
453
$196K ﹤0.01%
3,964
+1,235
454
$195K ﹤0.01%
1,269
+203
455
$193K ﹤0.01%
747
+72
456
$193K ﹤0.01%
985
+177
457
$193K ﹤0.01%
9,330
+4,722
458
$191K ﹤0.01%
10,465
+568
459
$191K ﹤0.01%
3,330
-1,524
460
$189K ﹤0.01%
2,067
+1,156
461
$187K ﹤0.01%
3,519
+51
462
$187K ﹤0.01%
1,441
+247
463
$187K ﹤0.01%
3,608
+42
464
$185K ﹤0.01%
1,144
+234
465
$185K ﹤0.01%
1,872
+288
466
$184K ﹤0.01%
708
+614
467
$184K ﹤0.01%
1,629
+475
468
$184K ﹤0.01%
5,284
+824
469
$182K ﹤0.01%
1,271
+187
470
$181K ﹤0.01%
1,458
+311
471
$181K ﹤0.01%
10,379
+1,747
472
$180K ﹤0.01%
1,684
+654
473
$180K ﹤0.01%
1,305
+215
474
$180K ﹤0.01%
812
-988
475
$180K ﹤0.01%
+8,508
17 18
19
20 21