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
1326
$18K ﹤0.01%
67
+39
1327
$18K ﹤0.01%
2,135
+2,075
1328
$18K ﹤0.01%
496
+227
1329
$18K ﹤0.01%
237
+84
1330
$18K ﹤0.01%
248
+133
1331
$18K ﹤0.01%
+1,816
1332
$18K ﹤0.01%
+700
1333
$18K ﹤0.01%
174
-63
1334
$18K ﹤0.01%
+1,840
1335
$18K ﹤0.01%
236
+159
1336
$18K ﹤0.01%
363
+310
1337
$18K ﹤0.01%
218
+126
1338
$18K ﹤0.01%
127
+45
1339
$18K ﹤0.01%
197
+53
1340
$18K ﹤0.01%
92
+48
1341
$18K ﹤0.01%
1,242
+410
1342
$18K ﹤0.01%
719
+240
1343
$18K ﹤0.01%
586
+91
1344
$18K ﹤0.01%
1,328
+596
1345
$18K ﹤0.01%
117
+6
1346
$18K ﹤0.01%
119
+60
1347
$18K ﹤0.01%
596
+111
1348
$18K ﹤0.01%
515
+316
1349
$18K ﹤0.01%
503
+310
1350
$18K ﹤0.01%
88
+80
52 53
54
55 56