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
51
$5.78M 0.09%
261,154
-31,050
52
$5.77M 0.09%
13,499
-14,681
53
$5.67M 0.09%
134,122
-6
54
$5.34M 0.09%
50,879
-62,386
55
$5.13M 0.08%
74,940
+69,753
56
$4.99M 0.08%
68,991
-28,785
57
$4.97M 0.08%
29,475
+2,549
58
$4.85M 0.08%
195,569
-273,179
59
$4.85M 0.08%
64,550
+3,520
60
$4.7M 0.08%
30,201
-7,609
61
$4.52M 0.07%
16,572
-54
62
$4.47M 0.07%
44,964
+38,591
63
$4.25M 0.07%
33,462
-9,143
64
$4.2M 0.07%
28,990
-4,034
65
$4.09M 0.07%
82,004
+13,220
66
$4M 0.06%
16,005
+2,098
67
$3.98M 0.06%
39,008
+38,178
68
$3.95M 0.06%
23,300
+8,742
69
$3.78M 0.06%
25,380
+1,607
70
$3.69M 0.06%
53,237
+5,483
71
$3.57M 0.06%
13,435
+3,581
72
$3.52M 0.06%
159,931
-482,421
73
$3.45M 0.06%
38,124
+1,374
74
$3.28M 0.05%
65,860
+58,135
75
$3.18M 0.05%
16,585
+278
1 2
3
4 5