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
626
$116K ﹤0.01%
2,701
+272
627
$115K ﹤0.01%
1,022
-314
628
$115K ﹤0.01%
4,342
+311
629
$115K ﹤0.01%
366
+243
630
$115K ﹤0.01%
1,524
+1,372
631
$115K ﹤0.01%
2,565
-926
632
$114K ﹤0.01%
1,317
-8
633
$114K ﹤0.01%
8,900
+4,063
634
$114K ﹤0.01%
929
+129
635
$114K ﹤0.01%
504
+46
636
$113K ﹤0.01%
2,997
+486
637
$113K ﹤0.01%
2,642
+1,565
638
$113K ﹤0.01%
685
+111
639
$113K ﹤0.01%
6,224
-504
640
$113K ﹤0.01%
3,854
+235
641
$112K ﹤0.01%
896
+522
642
$112K ﹤0.01%
300
643
$110K ﹤0.01%
1,843
+484
644
$110K ﹤0.01%
152
+66
645
$110K ﹤0.01%
+1,698
646
$109K ﹤0.01%
2,269
+459
647
$109K ﹤0.01%
13,211
-9,579
648
$109K ﹤0.01%
221
+70
649
$109K ﹤0.01%
6,729
+1,186
650
$109K ﹤0.01%
4,540
+4,280
24 25
26
27 28