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
101
$2.19M 0.04%
25,214
+2,881
102
$2.17M 0.03%
14,309
-2,891
103
$2.11M 0.03%
22,759
+1,804
104
$2.09M 0.03%
7,634
+300
105
$2.07M 0.03%
60,955
+11,550
106
$2.06M 0.03%
19,426
-321
107
$2M 0.03%
73,111
+289
108
$2M 0.03%
3,922
+397
109
$1.99M 0.03%
14,187
+1,859
110
$1.91M 0.03%
18,507
-2,756
111
$1.9M 0.03%
9,114
-695
112
$1.88M 0.03%
35,232
-2,733
113
$1.88M 0.03%
75,567
+28,046
114
$1.86M 0.03%
10,869
-1,049
115
$1.85M 0.03%
4,524
-627
116
$1.85M 0.03%
8,036
+529
117
$1.82M 0.03%
34,968
+64
118
$1.78M 0.03%
32,022
-3,864
119
$1.74M 0.03%
11,286
+3,675
120
$1.72M 0.03%
11,101
+86
121
$1.7M 0.03%
6,841
-7,111
122
$1.68M 0.03%
8,280
+117
123
$1.66M 0.03%
5,543
-540
124
$1.66M 0.03%
78,525
-23,886
125
$1.59M 0.03%
31,639
-58,177
3 4
5
6 7