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
651
$109K ﹤0.01%
9,523
+9,493
652
$108K ﹤0.01%
1,798
653
$108K ﹤0.01%
44,624
+17,268
654
$107K ﹤0.01%
961
-321
655
$107K ﹤0.01%
12,479
+1,438
656
$106K ﹤0.01%
2,868
+357
657
$106K ﹤0.01%
6,927
+734
658
$106K ﹤0.01%
2,273
-941
659
$106K ﹤0.01%
2,189
+1,038
660
$106K ﹤0.01%
3,133
+491
661
$105K ﹤0.01%
21,399
-27,018
662
$104K ﹤0.01%
1,079
+261
663
$104K ﹤0.01%
2,768
+2,758
664
$103K ﹤0.01%
4,124
-52,595
665
$103K ﹤0.01%
2,119
-399
666
$103K ﹤0.01%
3,751
+1,005
667
$103K ﹤0.01%
448
+296
668
$102K ﹤0.01%
1,367
-146
669
$102K ﹤0.01%
453
+284
670
$102K ﹤0.01%
3,776
-411
671
$102K ﹤0.01%
473
+114
672
$101K ﹤0.01%
5,293
-63
673
$101K ﹤0.01%
1,591
+756
674
$101K ﹤0.01%
267
+113
675
$100K ﹤0.01%
986
25 26
27
28 29