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
1001
$42K ﹤0.01%
1,154
+154
1002
$42K ﹤0.01%
967
-500
1003
$41K ﹤0.01%
367
+43
1004
$41K ﹤0.01%
1,246
+602
1005
$41K ﹤0.01%
6,307
+2,065
1006
$40K ﹤0.01%
1,851
-701
1007
$40K ﹤0.01%
380
+99
1008
$40K ﹤0.01%
1,439
+368
1009
$40K ﹤0.01%
177
+1
1010
$40K ﹤0.01%
2,856
+286
1011
$40K ﹤0.01%
1,775
+952
1012
$40K ﹤0.01%
901
+879
1013
$40K ﹤0.01%
708
+475
1014
$39K ﹤0.01%
9,689
+6,166
1015
$39K ﹤0.01%
2,173
1016
$39K ﹤0.01%
330
+218
1017
$39K ﹤0.01%
702
-3,100
1018
$39K ﹤0.01%
257
+151
1019
$39K ﹤0.01%
793
+243
1020
$39K ﹤0.01%
2,771
-1,248
1021
$39K ﹤0.01%
460
1022
$39K ﹤0.01%
1,502
-122
1023
$39K ﹤0.01%
532
+483
1024
$39K ﹤0.01%
1,000
1025
$39K ﹤0.01%
8,302
+2,757
39 40
41
42 43