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
1176
$27K ﹤0.01%
198
-48
1177
$27K ﹤0.01%
+799
1178
$27K ﹤0.01%
255
+104
1179
$27K ﹤0.01%
466
+299
1180
$27K ﹤0.01%
262
+141
1181
$27K ﹤0.01%
703
+410
1182
$27K ﹤0.01%
105
+71
1183
$26K ﹤0.01%
8,700
1184
$26K ﹤0.01%
357
-129
1185
$26K ﹤0.01%
+319
1186
$26K ﹤0.01%
3,593
-939
1187
$26K ﹤0.01%
282
-46
1188
$26K ﹤0.01%
+819
1189
$26K ﹤0.01%
761
1190
$26K ﹤0.01%
+663
1191
$26K ﹤0.01%
+302
1192
$25K ﹤0.01%
1,384
+362
1193
$25K ﹤0.01%
407
+112
1194
$25K ﹤0.01%
2,038
+253
1195
$25K ﹤0.01%
6,782
-4,938
1196
$25K ﹤0.01%
375
1197
$25K ﹤0.01%
780
+624
1198
$25K ﹤0.01%
+364
1199
$25K ﹤0.01%
354
-284
1200
$25K ﹤0.01%
358
+46
46 47
48
49 50