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
876
$57K ﹤0.01%
536
-774
877
$57K ﹤0.01%
+6,978
878
$57K ﹤0.01%
3,065
+1,590
879
$57K ﹤0.01%
758
+250
880
$57K ﹤0.01%
2,393
+457
881
$56K ﹤0.01%
244
+58
882
$56K ﹤0.01%
544
+200
883
$56K ﹤0.01%
339
+123
884
$56K ﹤0.01%
16,453
+9,850
885
$56K ﹤0.01%
2,023
+20
886
$56K ﹤0.01%
989
+452
887
$55K ﹤0.01%
9,093
+4,245
888
$55K ﹤0.01%
2,697
+2,375
889
$55K ﹤0.01%
6,080
890
$55K ﹤0.01%
1,967
+473
891
$55K ﹤0.01%
873
+224
892
$55K ﹤0.01%
1,103
+260
893
$55K ﹤0.01%
+1,849
894
$55K ﹤0.01%
749
+39
895
$55K ﹤0.01%
685
896
$55K ﹤0.01%
5,742
-1,296
897
$55K ﹤0.01%
17,500
898
$54K ﹤0.01%
271
+98
899
$54K ﹤0.01%
1,252
+1,052
900
$54K ﹤0.01%
950
+224
34 35
36
37 38