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
601
$123K ﹤0.01%
5,122
+1,015
602
$123K ﹤0.01%
727
+240
603
$123K ﹤0.01%
2,322
-16
604
$123K ﹤0.01%
1,521
+668
605
$123K ﹤0.01%
5,374
+896
606
$123K ﹤0.01%
1,719
+217
607
$121K ﹤0.01%
39
-10
608
$121K ﹤0.01%
953
+776
609
$121K ﹤0.01%
1,371
-1
610
$121K ﹤0.01%
4,973
+4,626
611
$119K ﹤0.01%
2,584
+2,396
612
$119K ﹤0.01%
1,914
+237
613
$119K ﹤0.01%
1,418
+215
614
$118K ﹤0.01%
1,449
+416
615
$118K ﹤0.01%
+4,937
616
$118K ﹤0.01%
343
+86
617
$117K ﹤0.01%
1,110
+814
618
$117K ﹤0.01%
1,207
-570
619
$117K ﹤0.01%
3,134
-480
620
$117K ﹤0.01%
1,174
+448
621
$116K ﹤0.01%
7,599
+192
622
$116K ﹤0.01%
1,731
-42
623
$116K ﹤0.01%
5,655
+2,030
624
$116K ﹤0.01%
586
+18
625
$116K ﹤0.01%
142
+66
23 24
25
26 27