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
1026
$39K ﹤0.01%
1,154
+121
1027
$38K ﹤0.01%
3,350
1028
$38K ﹤0.01%
7,783
+2,021
1029
$38K ﹤0.01%
1,249
1030
$38K ﹤0.01%
1,586
-2,418
1031
$38K ﹤0.01%
278
+204
1032
$38K ﹤0.01%
450
+127
1033
$38K ﹤0.01%
1,907
1034
$38K ﹤0.01%
4,216
+37
1035
$37K ﹤0.01%
747
-398
1036
$37K ﹤0.01%
147
-37
1037
$37K ﹤0.01%
948
-568
1038
$37K ﹤0.01%
732
+326
1039
$37K ﹤0.01%
1,365
+526
1040
$37K ﹤0.01%
1,112
-307
1041
$37K ﹤0.01%
558
-40
1042
$37K ﹤0.01%
248
+89
1043
$37K ﹤0.01%
+433
1044
$37K ﹤0.01%
182
+154
1045
$37K ﹤0.01%
1,352
+144
1046
$37K ﹤0.01%
203
+83
1047
$36K ﹤0.01%
732
+404
1048
$36K ﹤0.01%
858
+527
1049
$36K ﹤0.01%
429
+48
1050
$36K ﹤0.01%
218
+75
40 41
42
43 44