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
726
$89K ﹤0.01%
3,332
+1,977
727
$89K ﹤0.01%
520
+29
728
$89K ﹤0.01%
545
+536
729
$89K ﹤0.01%
+1,259
730
$88K ﹤0.01%
+1,292
731
$88K ﹤0.01%
1,510
+363
732
$88K ﹤0.01%
1,921
-101
733
$88K ﹤0.01%
8,460
+904
734
$88K ﹤0.01%
1,166
735
$88K ﹤0.01%
1,279
-161
736
$87K ﹤0.01%
2,569
+24
737
$87K ﹤0.01%
1,431
+1,424
738
$87K ﹤0.01%
262
-32
739
$87K ﹤0.01%
4,333
+571
740
$87K ﹤0.01%
787
-32
741
$87K ﹤0.01%
1,731
-1,496
742
$87K ﹤0.01%
1,069
+758
743
$86K ﹤0.01%
509
+312
744
$86K ﹤0.01%
+3,556
745
$86K ﹤0.01%
+2,200
746
$86K ﹤0.01%
2,629
+620
747
$86K ﹤0.01%
1,226
+1,095
748
$85K ﹤0.01%
2,132
+2,032
749
$85K ﹤0.01%
2,432
+327
750
$85K ﹤0.01%
4,458
28 29
30
31 32