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
951
$49K ﹤0.01%
628
+360
952
$48K ﹤0.01%
788
+232
953
$48K ﹤0.01%
16,129
+9,174
954
$48K ﹤0.01%
2,926
+1,955
955
$48K ﹤0.01%
272
+63
956
$48K ﹤0.01%
+1,826
957
$48K ﹤0.01%
1,339
-1,437
958
$48K ﹤0.01%
11,867
+782
959
$48K ﹤0.01%
1,766
+750
960
$48K ﹤0.01%
300
961
$47K ﹤0.01%
1,615
+242
962
$47K ﹤0.01%
383
+37
963
$47K ﹤0.01%
1,412
+812
964
$47K ﹤0.01%
497
+172
965
$47K ﹤0.01%
1,347
-62
966
$46K ﹤0.01%
187
+72
967
$46K ﹤0.01%
169
+76
968
$46K ﹤0.01%
1,036
-62
969
$46K ﹤0.01%
161
+1
970
$46K ﹤0.01%
54
+31
971
$46K ﹤0.01%
4,541
+2,180
972
$46K ﹤0.01%
1,507
+1,472
973
$46K ﹤0.01%
2,503
-410
974
$45K ﹤0.01%
1,042
+305
975
$45K ﹤0.01%
937
37 38
39
40 41