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
676
$100K ﹤0.01%
1,796
-222
677
$100K ﹤0.01%
197
+117
678
$100K ﹤0.01%
693
679
$100K ﹤0.01%
1,614
+1,325
680
$99K ﹤0.01%
828
+412
681
$99K ﹤0.01%
2,985
+157
682
$99K ﹤0.01%
6,163
+1,562
683
$99K ﹤0.01%
15,445
-8
684
$98K ﹤0.01%
482
-32
685
$98K ﹤0.01%
690
+37
686
$97K ﹤0.01%
2,976
+1,204
687
$97K ﹤0.01%
2,905
+255
688
$97K ﹤0.01%
3,808
689
$96K ﹤0.01%
1,131
-249
690
$96K ﹤0.01%
782
-201
691
$96K ﹤0.01%
1,076
692
$95K ﹤0.01%
863
-4,719
693
$95K ﹤0.01%
3,501
+246
694
$95K ﹤0.01%
2,047
+671
695
$95K ﹤0.01%
1,961
+619
696
$95K ﹤0.01%
1,399
+771
697
$94K ﹤0.01%
2,569
+628
698
$94K ﹤0.01%
5,669
+1,949
699
$94K ﹤0.01%
660
-278
700
$93K ﹤0.01%
1,023
+296
26 27
28
29 30