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
801
$75K ﹤0.01%
169
-17
802
$74K ﹤0.01%
+10,000
803
$73K ﹤0.01%
618
+228
804
$73K ﹤0.01%
+1,950
805
$73K ﹤0.01%
1,339
+1,129
806
$73K ﹤0.01%
3,429
+1,154
807
$73K ﹤0.01%
9,596
+5,631
808
$72K ﹤0.01%
957
+951
809
$72K ﹤0.01%
14,800
+6,168
810
$72K ﹤0.01%
693
+643
811
$72K ﹤0.01%
1,226
-508
812
$71K ﹤0.01%
662
+338
813
$71K ﹤0.01%
3,630
+2,774
814
$71K ﹤0.01%
585
+518
815
$71K ﹤0.01%
445
+87
816
$70K ﹤0.01%
1,255
+371
817
$70K ﹤0.01%
3,740
818
$70K ﹤0.01%
561
+31
819
$70K ﹤0.01%
1,021
+49
820
$70K ﹤0.01%
1,556
-216
821
$69K ﹤0.01%
8,081
+5,766
822
$69K ﹤0.01%
1,924
+673
823
$69K ﹤0.01%
1,168
+104
824
$69K ﹤0.01%
10,746
-4,552
825
$69K ﹤0.01%
1,100
+153
31 32
33
34 35