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
76
$3.05M 0.05%
11,572
+22
77
$3M 0.05%
15,786
+587
78
$2.86M 0.05%
86,305
-1,707
79
$2.86M 0.05%
6,508
-20
80
$2.84M 0.05%
65,330
-36,310
81
$2.83M 0.05%
27,268
+26,077
82
$2.81M 0.05%
35,934
-295
83
$2.73M 0.04%
6,292
+11
84
$2.72M 0.04%
42,045
+4,945
85
$2.68M 0.04%
12,633
-435
86
$2.65M 0.04%
116,265
-16,651
87
$2.47M 0.04%
144,450
88
$2.46M 0.04%
18,824
-6,220
89
$2.41M 0.04%
88,018
-1,656
90
$2.4M 0.04%
54,913
+6,588
91
$2.35M 0.04%
64,275
-3,693
92
$2.34M 0.04%
16,945
-13,775
93
$2.32M 0.04%
59,202
-176,945
94
$2.32M 0.04%
4,100
-1,633
95
$2.31M 0.04%
15,532
+1,671
96
$2.29M 0.04%
53,010
-7,963
97
$2.28M 0.04%
17,293
-7,982
98
$2.24M 0.04%
23,121
+1,316
99
$2.2M 0.04%
13,833
-1,737
100
$2.19M 0.04%
4,352
+457
2 3
4
5 6