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
26
$36.8M 0.59%
842,621
-156,294
27
$33.3M 0.53%
360,228
+13,256
28
$29.8M 0.48%
55,564
-3,214
29
$24.3M 0.39%
76,835
-7,061
30
$22.5M 0.36%
642,793
-278,287
31
$22M 0.35%
293,268
-8,639
32
$21.8M 0.35%
127,312
-16,189
33
$19.4M 0.31%
1,096,634
-1,928,200
34
$19M 0.3%
388,458
+96,843
35
$19M 0.3%
339,507
+691
36
$14.5M 0.23%
168,101
-66,560
37
$12.9M 0.21%
109,850
+8,697
38
$12.9M 0.21%
170,210
-8,410
39
$10.5M 0.17%
+207,859
40
$10.4M 0.17%
17,115
+3,324
41
$9.95M 0.16%
98,845
-10,568
42
$9.9M 0.16%
40,234
-201
43
$8.9M 0.14%
29,471
-1,720
44
$8.88M 0.14%
94,529
-66,636
45
$8.48M 0.14%
58,154
-1,498
46
$8.15M 0.13%
23,268
-155
47
$7.88M 0.13%
167,655
-45,546
48
$7.25M 0.12%
81,688
+38,718
49
$6.28M 0.1%
68,542
-4,732
50
$5.81M 0.09%
86,937
+9,500
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