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
1101
$33K ﹤0.01%
865
+226
1102
$33K ﹤0.01%
111
+30
1103
$33K ﹤0.01%
1,584
1104
$33K ﹤0.01%
1,144
+938
1105
$32K ﹤0.01%
953
+873
1106
$32K ﹤0.01%
1,200
1107
$32K ﹤0.01%
203
+33
1108
$32K ﹤0.01%
439
-272
1109
$32K ﹤0.01%
717
-323
1110
$32K ﹤0.01%
283
-9,475
1111
$32K ﹤0.01%
196
+50
1112
$32K ﹤0.01%
+496
1113
$32K ﹤0.01%
1,192
+557
1114
$32K ﹤0.01%
1,391
+47
1115
$32K ﹤0.01%
210
+144
1116
$32K ﹤0.01%
2,687
+2,042
1117
$32K ﹤0.01%
674
+429
1118
$32K ﹤0.01%
316
-173
1119
$32K ﹤0.01%
152
+15
1120
$31K ﹤0.01%
283
-40
1121
$31K ﹤0.01%
393
-257
1122
$31K ﹤0.01%
590
-171
1123
$31K ﹤0.01%
293
+206
1124
$31K ﹤0.01%
25
+9
1125
$31K ﹤0.01%
21
+12
43 44
45
46 47