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
1051
$36K ﹤0.01%
638
+115
1052
$36K ﹤0.01%
2,541
+86
1053
$36K ﹤0.01%
1,721
+37
1054
$36K ﹤0.01%
455
+377
1055
$36K ﹤0.01%
415
+217
1056
$36K ﹤0.01%
5,000
1057
$36K ﹤0.01%
996
-19
1058
$36K ﹤0.01%
6,639
+1,924
1059
$36K ﹤0.01%
511
-29
1060
$36K ﹤0.01%
263
+78
1061
$36K ﹤0.01%
2,504
1062
$36K ﹤0.01%
843
+509
1063
$36K ﹤0.01%
976
+975
1064
$36K ﹤0.01%
1,257
+310
1065
$36K ﹤0.01%
777
+684
1066
$36K ﹤0.01%
943
+650
1067
$35K ﹤0.01%
489
+40
1068
$35K ﹤0.01%
1,314
+574
1069
$35K ﹤0.01%
1,262
+704
1070
$35K ﹤0.01%
1,034
+792
1071
$35K ﹤0.01%
359
+103
1072
$35K ﹤0.01%
+794
1073
$35K ﹤0.01%
1,711
+1,274
1074
$35K ﹤0.01%
666
+166
1075
$35K ﹤0.01%
600
+564
41 42
43
44 45