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
751
$85K ﹤0.01%
393
+203
752
$85K ﹤0.01%
10,210
+3,347
753
$84K ﹤0.01%
3,234
+417
754
$84K ﹤0.01%
1,414
+259
755
$84K ﹤0.01%
2,004
+1,018
756
$83K ﹤0.01%
7,205
-31
757
$83K ﹤0.01%
1,465
+677
758
$82K ﹤0.01%
+3,456
759
$82K ﹤0.01%
167
-3
760
$82K ﹤0.01%
767
+331
761
$82K ﹤0.01%
1,309
-125
762
$81K ﹤0.01%
2,390
+1,576
763
$81K ﹤0.01%
1,829
-53
764
$81K ﹤0.01%
21,437
+20,115
765
$81K ﹤0.01%
1,211
-2,355
766
$80K ﹤0.01%
617
+90
767
$80K ﹤0.01%
1,620
+4
768
$80K ﹤0.01%
3,765
+91
769
$80K ﹤0.01%
43,434
+23,584
770
$80K ﹤0.01%
9,153
+1,255
771
$80K ﹤0.01%
3,163
+146
772
$80K ﹤0.01%
3,228
+463
773
$80K ﹤0.01%
550
+64
774
$80K ﹤0.01%
1,667
+284
775
$80K ﹤0.01%
2,283
+185
29 30
31
32 33