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
1126
$31K ﹤0.01%
+398
1127
$31K ﹤0.01%
800
1128
$31K ﹤0.01%
1,073
+912
1129
$31K ﹤0.01%
+648
1130
$30K ﹤0.01%
2,162
-1,185
1131
$30K ﹤0.01%
1,037
-199
1132
$30K ﹤0.01%
384
+136
1133
$30K ﹤0.01%
333
+46
1134
$30K ﹤0.01%
472
-143
1135
$30K ﹤0.01%
843
+230
1136
$30K ﹤0.01%
+1,474
1137
$30K ﹤0.01%
170
+109
1138
$30K ﹤0.01%
1,454
+54
1139
$30K ﹤0.01%
730
+243
1140
$30K ﹤0.01%
529
+143
1141
$30K ﹤0.01%
313
+246
1142
$30K ﹤0.01%
1,282
+103
1143
$30K ﹤0.01%
1,387
1144
$30K ﹤0.01%
+745
1145
$29K ﹤0.01%
114
-24
1146
$29K ﹤0.01%
471
-215
1147
$29K ﹤0.01%
357
+303
1148
$29K ﹤0.01%
342
+222
1149
$29K ﹤0.01%
+724
1150
$29K ﹤0.01%
369
+159
44 45
46
47 48