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
501
$170K ﹤0.01%
4,215
+530
502
$170K ﹤0.01%
1,019
+369
503
$170K ﹤0.01%
499
+34
504
$169K ﹤0.01%
13,416
+3,089
505
$169K ﹤0.01%
2,454
+164
506
$169K ﹤0.01%
7,853
+1,902
507
$169K ﹤0.01%
1,551
+600
508
$168K ﹤0.01%
13,548
+1,598
509
$165K ﹤0.01%
4,027
-7,417
510
$165K ﹤0.01%
2,978
+1,357
511
$164K ﹤0.01%
10,238
+9,783
512
$163K ﹤0.01%
1,748
+570
513
$162K ﹤0.01%
1,069
+195
514
$162K ﹤0.01%
7,227
+2,926
515
$162K ﹤0.01%
1,115
+31
516
$161K ﹤0.01%
4,099
+1,297
517
$161K ﹤0.01%
9,443
+3,606
518
$161K ﹤0.01%
3,748
+2,689
519
$161K ﹤0.01%
16,000
520
$160K ﹤0.01%
685
-140
521
$160K ﹤0.01%
2,255
+310
522
$160K ﹤0.01%
505
-759
523
$158K ﹤0.01%
1,127
-26
524
$158K ﹤0.01%
1,342
+10
525
$158K ﹤0.01%
2,718
-56
19 20
21
22 23