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
576
$134K ﹤0.01%
3,386
+1,108
577
$134K ﹤0.01%
755
+119
578
$134K ﹤0.01%
2,073
+41
579
$133K ﹤0.01%
997
-193
580
$133K ﹤0.01%
424
+128
581
$133K ﹤0.01%
2,074
-2,085
582
$133K ﹤0.01%
2,448
+428
583
$132K ﹤0.01%
3,379
584
$131K ﹤0.01%
2,125
+192
585
$130K ﹤0.01%
1,066
+131
586
$130K ﹤0.01%
61,110
-2,665
587
$130K ﹤0.01%
906
+158
588
$130K ﹤0.01%
1,391
-49
589
$129K ﹤0.01%
1,383
+164
590
$129K ﹤0.01%
12,030
+2,016
591
$128K ﹤0.01%
1,365
592
$128K ﹤0.01%
1,624
+133
593
$128K ﹤0.01%
+517
594
$127K ﹤0.01%
1,699
-707
595
$126K ﹤0.01%
3,028
+300
596
$126K ﹤0.01%
4,614
-294
597
$124K ﹤0.01%
+1,904
598
$124K ﹤0.01%
+6,624
599
$124K ﹤0.01%
798
+111
600
$123K ﹤0.01%
1,638
-1,720
22 23
24
25 26