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
851
$62K ﹤0.01%
25
-13
852
$62K ﹤0.01%
1,217
+316
853
$62K ﹤0.01%
11,156
+3,495
854
$62K ﹤0.01%
462
+30
855
$62K ﹤0.01%
1,150
-8
856
$61K ﹤0.01%
1,225
-134
857
$61K ﹤0.01%
2,136
+1,962
858
$61K ﹤0.01%
187
-79
859
$61K ﹤0.01%
1,408
+577
860
$61K ﹤0.01%
594
+121
861
$61K ﹤0.01%
375
-581
862
$60K ﹤0.01%
2,460
+1,384
863
$60K ﹤0.01%
996
864
$60K ﹤0.01%
2,260
865
$59K ﹤0.01%
2,993
+566
866
$59K ﹤0.01%
800
867
$59K ﹤0.01%
3,972
+2,012
868
$59K ﹤0.01%
653
-4
869
$59K ﹤0.01%
560
+402
870
$59K ﹤0.01%
1,087
+334
871
$58K ﹤0.01%
12,069
+10,296
872
$58K ﹤0.01%
742
873
$58K ﹤0.01%
346
+165
874
$58K ﹤0.01%
144
+95
875
$57K ﹤0.01%
1,427
+521
33 34
35
36 37