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
1351
$17K ﹤0.01%
1,036
+379
1352
$17K ﹤0.01%
189
-111
1353
$17K ﹤0.01%
956
+231
1354
$17K ﹤0.01%
194
+24
1355
$17K ﹤0.01%
863
-233
1356
$17K ﹤0.01%
530
+159
1357
$17K ﹤0.01%
606
-234
1358
$17K ﹤0.01%
1,000
1359
$17K ﹤0.01%
1,055
+12
1360
$17K ﹤0.01%
319
+257
1361
$17K ﹤0.01%
335
1362
$17K ﹤0.01%
159
-223
1363
$17K ﹤0.01%
327
1364
$17K ﹤0.01%
+2,927
1365
$17K ﹤0.01%
1,065
1366
$17K ﹤0.01%
84
+50
1367
$17K ﹤0.01%
85
+21
1368
$17K ﹤0.01%
242
-196
1369
$17K ﹤0.01%
665
+435
1370
$17K ﹤0.01%
43
-20
1371
$17K ﹤0.01%
270
+249
1372
$17K ﹤0.01%
37
-23
1373
$17K ﹤0.01%
2,668
+772
1374
$17K ﹤0.01%
268
+148
1375
$17K ﹤0.01%
1,221
+490
53 54
55
56 57