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
1301
$20K ﹤0.01%
695
+224
1302
$20K ﹤0.01%
655
+488
1303
$20K ﹤0.01%
748
-30
1304
$20K ﹤0.01%
112
+53
1305
$20K ﹤0.01%
597
+11
1306
$19K ﹤0.01%
275
+96
1307
$19K ﹤0.01%
6,473
+64
1308
$19K ﹤0.01%
202
-10
1309
$19K ﹤0.01%
226
+99
1310
$19K ﹤0.01%
320
1311
$19K ﹤0.01%
657
+466
1312
$19K ﹤0.01%
603
+426
1313
$19K ﹤0.01%
318
+211
1314
$19K ﹤0.01%
292
-79
1315
$19K ﹤0.01%
3,569
1316
$19K ﹤0.01%
+414
1317
$19K ﹤0.01%
450
+342
1318
$19K ﹤0.01%
251
+44
1319
$19K ﹤0.01%
+250
1320
$19K ﹤0.01%
690
1321
$19K ﹤0.01%
696
+401
1322
$19K ﹤0.01%
1,453
+15
1323
$19K ﹤0.01%
311
+208
1324
$19K ﹤0.01%
962
+131
1325
$18K ﹤0.01%
+500
51 52
53
54 55