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
776
$79K ﹤0.01%
1,908
+251
777
$79K ﹤0.01%
1,485
+142
778
$79K ﹤0.01%
589
+433
779
$79K ﹤0.01%
+3,444
780
$79K ﹤0.01%
1,183
+28
781
$79K ﹤0.01%
3,184
-51
782
$79K ﹤0.01%
1,950
+1,030
783
$78K ﹤0.01%
1,702
-1,655
784
$78K ﹤0.01%
112
+32
785
$78K ﹤0.01%
587
-117
786
$78K ﹤0.01%
456
-18
787
$78K ﹤0.01%
1,034
+362
788
$78K ﹤0.01%
1,080
+367
789
$78K ﹤0.01%
1,842
-183
790
$78K ﹤0.01%
1,026
+202
791
$77K ﹤0.01%
2,611
+2,168
792
$77K ﹤0.01%
7,099
+2,553
793
$77K ﹤0.01%
1,256
+394
794
$77K ﹤0.01%
689
+51
795
$77K ﹤0.01%
409
-91
796
$77K ﹤0.01%
975
-132
797
$75K ﹤0.01%
1,110
+50
798
$75K ﹤0.01%
1,000
-730
799
$75K ﹤0.01%
1,298
+88
800
$75K ﹤0.01%
285
+186
30 31
32
33 34