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
551
$147K ﹤0.01%
3,643
-57
552
$146K ﹤0.01%
8,468
-18,160
553
$144K ﹤0.01%
3,308
+2,613
554
$144K ﹤0.01%
8,765
+2,335
555
$144K ﹤0.01%
737
+587
556
$143K ﹤0.01%
7,503
+3,634
557
$142K ﹤0.01%
1,821
+783
558
$141K ﹤0.01%
45,000
+42,049
559
$141K ﹤0.01%
2,067
+455
560
$141K ﹤0.01%
1,341
+583
561
$140K ﹤0.01%
3,125
+416
562
$139K ﹤0.01%
4,242
+1,271
563
$139K ﹤0.01%
6,098
+3,629
564
$139K ﹤0.01%
3,254
+2,171
565
$138K ﹤0.01%
1,258
+633
566
$137K ﹤0.01%
2,202
+2,127
567
$137K ﹤0.01%
565
-116
568
$137K ﹤0.01%
2,166
+1,733
569
$137K ﹤0.01%
4,864
+4,663
570
$136K ﹤0.01%
599
+106
571
$136K ﹤0.01%
1,957
-8
572
$136K ﹤0.01%
311
+226
573
$136K ﹤0.01%
871
+280
574
$136K ﹤0.01%
10,097
+932
575
$134K ﹤0.01%
788
+258
21 22
23
24 25