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
901
$54K ﹤0.01%
484
-292
902
$54K ﹤0.01%
202
+7
903
$54K ﹤0.01%
1,065
+264
904
$54K ﹤0.01%
2,523
+742
905
$54K ﹤0.01%
1,453
+577
906
$54K ﹤0.01%
521
-514
907
$54K ﹤0.01%
851
+204
908
$53K ﹤0.01%
1,095
-10,019
909
$53K ﹤0.01%
1,087
+893
910
$53K ﹤0.01%
992
+219
911
$53K ﹤0.01%
+2,669
912
$53K ﹤0.01%
2,655
+1,047
913
$53K ﹤0.01%
1,660
-1,045
914
$53K ﹤0.01%
2,250
915
$52K ﹤0.01%
4,042
-539
916
$52K ﹤0.01%
518
+193
917
$52K ﹤0.01%
881
+696
918
$52K ﹤0.01%
1,201
+801
919
$52K ﹤0.01%
313
-115
920
$52K ﹤0.01%
596
+586
921
$52K ﹤0.01%
418
-6
922
$52K ﹤0.01%
+3,229
923
$52K ﹤0.01%
1,094
+1,054
924
$52K ﹤0.01%
408
925
$52K ﹤0.01%
1,250
+495
35 36
37
38 39