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
1076
$34K ﹤0.01%
1,463
+1,051
1077
$34K ﹤0.01%
1,777
+47
1078
$34K ﹤0.01%
647
+73
1079
$34K ﹤0.01%
+634
1080
$34K ﹤0.01%
800
1081
$34K ﹤0.01%
5,232
+2,062
1082
$34K ﹤0.01%
740
1083
$34K ﹤0.01%
769
+267
1084
$34K ﹤0.01%
2,563
+1,678
1085
$34K ﹤0.01%
466
+222
1086
$34K ﹤0.01%
1,177
-706
1087
$34K ﹤0.01%
580
+182
1088
$34K ﹤0.01%
1,017
-44
1089
$34K ﹤0.01%
940
-1,106
1090
$34K ﹤0.01%
144
-3
1091
$34K ﹤0.01%
9,228
+996
1092
$34K ﹤0.01%
1,948
+558
1093
$34K ﹤0.01%
471
-23
1094
$34K ﹤0.01%
725
+325
1095
$33K ﹤0.01%
1,309
+1,009
1096
$33K ﹤0.01%
1,487
+540
1097
$33K ﹤0.01%
367
+221
1098
$33K ﹤0.01%
2,169
+370
1099
$33K ﹤0.01%
672
+465
1100
$33K ﹤0.01%
324
+2
42 43
44
45 46