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
476
$180K ﹤0.01%
1,678
+253
477
$180K ﹤0.01%
1,375
+1,140
478
$180K ﹤0.01%
7,066
+169
479
$179K ﹤0.01%
1,396
+100
480
$178K ﹤0.01%
1,612
-37
481
$177K ﹤0.01%
537
+160
482
$176K ﹤0.01%
543
+93
483
$175K ﹤0.01%
9,570
+410
484
$175K ﹤0.01%
2,527
+632
485
$175K ﹤0.01%
2,235
+1,155
486
$175K ﹤0.01%
2,841
-126
487
$175K ﹤0.01%
1,361
+75
488
$175K ﹤0.01%
29,915
-337
489
$174K ﹤0.01%
5,466
+2,011
490
$174K ﹤0.01%
3,260
+331
491
$174K ﹤0.01%
1,513
+468
492
$173K ﹤0.01%
1,588
+454
493
$173K ﹤0.01%
498
-628
494
$172K ﹤0.01%
480
+142
495
$172K ﹤0.01%
957
+285
496
$172K ﹤0.01%
4,255
+669
497
$171K ﹤0.01%
1,998
-240
498
$171K ﹤0.01%
728
+175
499
$171K ﹤0.01%
5,368
+5,168
500
$171K ﹤0.01%
2,501
+323
18 19
20
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