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
926
$52K ﹤0.01%
469
+153
927
$51K ﹤0.01%
2,144
+229
928
$51K ﹤0.01%
800
+332
929
$51K ﹤0.01%
601
+339
930
$51K ﹤0.01%
1,658
+493
931
$51K ﹤0.01%
380
-113
932
$50K ﹤0.01%
305
+153
933
$50K ﹤0.01%
1,107
-471
934
$50K ﹤0.01%
1,424
+272
935
$50K ﹤0.01%
737
+125
936
$50K ﹤0.01%
231
+200
937
$50K ﹤0.01%
1,089
+271
938
$50K ﹤0.01%
34,848
+21
939
$50K ﹤0.01%
1,556
+399
940
$50K ﹤0.01%
1,451
+694
941
$50K ﹤0.01%
3,140
+2,226
942
$49K ﹤0.01%
1,076
-122
943
$49K ﹤0.01%
1,170
-14,082
944
$49K ﹤0.01%
1,291
945
$49K ﹤0.01%
684
-108
946
$49K ﹤0.01%
521
+51
947
$49K ﹤0.01%
2,881
+164
948
$49K ﹤0.01%
110
-24
949
$49K ﹤0.01%
425
+232
950
$49K ﹤0.01%
1,800
+410
36 37
38
39 40