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
701
$93K ﹤0.01%
3,308
+2,525
702
$93K ﹤0.01%
815
+335
703
$93K ﹤0.01%
22,894
+11,247
704
$93K ﹤0.01%
798
+108
705
$92K ﹤0.01%
539
+314
706
$92K ﹤0.01%
1,151
+264
707
$92K ﹤0.01%
562
+96
708
$92K ﹤0.01%
2,708
+507
709
$92K ﹤0.01%
10,330
710
$92K ﹤0.01%
10,960
+2,037
711
$91K ﹤0.01%
698
+77
712
$91K ﹤0.01%
1,765
+417
713
$91K ﹤0.01%
1,260
+320
714
$91K ﹤0.01%
15,672
+6,141
715
$91K ﹤0.01%
2,134
+2,087
716
$91K ﹤0.01%
5,837
+2,782
717
$91K ﹤0.01%
385
+118
718
$90K ﹤0.01%
11,317
+8,110
719
$90K ﹤0.01%
970
-641
720
$90K ﹤0.01%
8,189
+467
721
$90K ﹤0.01%
1,187
+149
722
$90K ﹤0.01%
816
-88
723
$90K ﹤0.01%
5,308
+2,290
724
$90K ﹤0.01%
1,052
+40
725
$90K ﹤0.01%
9,174
+717
27 28
29
30 31