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
526
$157K ﹤0.01%
1,569
+267
527
$157K ﹤0.01%
9,150
+4,877
528
$156K ﹤0.01%
+3,110
529
$155K ﹤0.01%
4,096
+516
530
$155K ﹤0.01%
6,047
-39
531
$154K ﹤0.01%
9,897
+7,737
532
$154K ﹤0.01%
768
+85
533
$154K ﹤0.01%
3,810
+2
534
$153K ﹤0.01%
+1,904
535
$153K ﹤0.01%
458
-467
536
$153K ﹤0.01%
6,604
+287
537
$152K ﹤0.01%
2,018
+323
538
$152K ﹤0.01%
3,305
+1,849
539
$150K ﹤0.01%
1,490
-16
540
$150K ﹤0.01%
3,655
+245
541
$150K ﹤0.01%
569
-116
542
$150K ﹤0.01%
2,988
-188
543
$149K ﹤0.01%
6,165
+897
544
$149K ﹤0.01%
4,446
+2,460
545
$149K ﹤0.01%
2,784
+2,724
546
$148K ﹤0.01%
3,993
+460
547
$148K ﹤0.01%
3,021
+1,526
548
$148K ﹤0.01%
1,008
+108
549
$147K ﹤0.01%
1,408
+645
550
$147K ﹤0.01%
14,834
+5,918
20 21
22
23 24