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
1201
$25K ﹤0.01%
279
+270
1202
$25K ﹤0.01%
4,691
+4,563
1203
$24K ﹤0.01%
630
1204
$24K ﹤0.01%
81
+37
1205
$24K ﹤0.01%
667
+261
1206
$24K ﹤0.01%
311
+173
1207
$24K ﹤0.01%
+679
1208
$24K ﹤0.01%
435
1209
$24K ﹤0.01%
732
+522
1210
$24K ﹤0.01%
81
+20
1211
$24K ﹤0.01%
122
-24
1212
$24K ﹤0.01%
488
+109
1213
$24K ﹤0.01%
1,096
+852
1214
$24K ﹤0.01%
447
+224
1215
$24K ﹤0.01%
+431
1216
$24K ﹤0.01%
717
+442
1217
$24K ﹤0.01%
66
+61
1218
$24K ﹤0.01%
+300
1219
$23K ﹤0.01%
+504
1220
$23K ﹤0.01%
+546
1221
$23K ﹤0.01%
+344
1222
$23K ﹤0.01%
372
+211
1223
$23K ﹤0.01%
532
+361
1224
$23K ﹤0.01%
+240
1225
$23K ﹤0.01%
234
+95
47 48
49
50 51