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
1276
$20K ﹤0.01%
290
+35
1277
$20K ﹤0.01%
1,318
-1,040
1278
$20K ﹤0.01%
286
-50
1279
$20K ﹤0.01%
+1,374
1280
$20K ﹤0.01%
+875
1281
$20K ﹤0.01%
612
-504
1282
$20K ﹤0.01%
1,988
+1,578
1283
$20K ﹤0.01%
418
+244
1284
$20K ﹤0.01%
164
-89
1285
$20K ﹤0.01%
174
+60
1286
$20K ﹤0.01%
500
+33
1287
$20K ﹤0.01%
674
+194
1288
$20K ﹤0.01%
+656
1289
$20K ﹤0.01%
134
+60
1290
$20K ﹤0.01%
1,877
+1,835
1291
$20K ﹤0.01%
2,000
1292
$20K ﹤0.01%
6,813
1293
$20K ﹤0.01%
+1,792
1294
$20K ﹤0.01%
+1,526
1295
$20K ﹤0.01%
1,008
1296
$20K ﹤0.01%
+8,988
1297
$20K ﹤0.01%
394
+380
1298
$20K ﹤0.01%
458
+29
1299
$20K ﹤0.01%
+530
1300
$20K ﹤0.01%
147
+110
50 51
52
53 54