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
1251
$22K ﹤0.01%
+3,734
1252
$21K ﹤0.01%
1,004
-528
1253
$21K ﹤0.01%
+699
1254
$21K ﹤0.01%
80
-2
1255
$21K ﹤0.01%
+411
1256
$21K ﹤0.01%
367
+41
1257
$21K ﹤0.01%
843
-668
1258
$21K ﹤0.01%
+217
1259
$21K ﹤0.01%
1,724
+781
1260
$21K ﹤0.01%
3,597
+2,479
1261
$21K ﹤0.01%
362
+242
1262
$21K ﹤0.01%
873
-605
1263
$21K ﹤0.01%
517
-867
1264
$21K ﹤0.01%
794
+50
1265
$21K ﹤0.01%
671
+276
1266
$21K ﹤0.01%
1,644
-606
1267
$21K ﹤0.01%
443
-40
1268
$21K ﹤0.01%
+600
1269
$21K ﹤0.01%
3,742
+221
1270
$21K ﹤0.01%
513
+282
1271
$21K ﹤0.01%
904
+811
1272
$21K ﹤0.01%
215
+35
1273
$21K ﹤0.01%
362
+287
1274
$21K ﹤0.01%
1,285
1275
$21K ﹤0.01%
1,056
+918
49 50
51
52 53