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
826
$68K ﹤0.01%
3,000
827
$68K ﹤0.01%
1,146
-1,065
828
$68K ﹤0.01%
1,031
-17
829
$68K ﹤0.01%
6,254
+1,076
830
$68K ﹤0.01%
2,534
-24
831
$67K ﹤0.01%
1,430
-338
832
$67K ﹤0.01%
1,706
-78
833
$67K ﹤0.01%
883
+7
834
$67K ﹤0.01%
1,750
-1,313
835
$66K ﹤0.01%
+4,019
836
$66K ﹤0.01%
+1,981
837
$66K ﹤0.01%
2,252
+103
838
$65K ﹤0.01%
511
+95
839
$65K ﹤0.01%
1,231
+239
840
$65K ﹤0.01%
+1,252
841
$64K ﹤0.01%
4,023
+2,289
842
$64K ﹤0.01%
8,183
+1,567
843
$64K ﹤0.01%
253
-98
844
$64K ﹤0.01%
1,494
+974
845
$64K ﹤0.01%
816
+172
846
$63K ﹤0.01%
+3,000
847
$63K ﹤0.01%
2,210
+697
848
$63K ﹤0.01%
165
+104
849
$63K ﹤0.01%
2,814
850
$63K ﹤0.01%
1,846
+292
32 33
34
35 36