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
976
$45K ﹤0.01%
753
+298
977
$45K ﹤0.01%
1,400
+400
978
$45K ﹤0.01%
316
-36
979
$45K ﹤0.01%
817
+155
980
$45K ﹤0.01%
2,036
+2,035
981
$45K ﹤0.01%
+7,500
982
$45K ﹤0.01%
1,445
+266
983
$45K ﹤0.01%
1,951
+402
984
$45K ﹤0.01%
4,296
+3,686
985
$44K ﹤0.01%
610
-62
986
$44K ﹤0.01%
630
+140
987
$44K ﹤0.01%
758
+480
988
$44K ﹤0.01%
531
-174
989
$44K ﹤0.01%
1,196
-166
990
$44K ﹤0.01%
+580
991
$44K ﹤0.01%
241
992
$43K ﹤0.01%
276
+135
993
$43K ﹤0.01%
+5,456
994
$43K ﹤0.01%
3,243
-185
995
$43K ﹤0.01%
2,576
+849
996
$43K ﹤0.01%
2,950
+52
997
$43K ﹤0.01%
29
+8
998
$43K ﹤0.01%
1,050
+410
999
$42K ﹤0.01%
247
-296
1000
$42K ﹤0.01%
3,882
+2,674
38 39
40
41 42