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
1376
$17K ﹤0.01%
+1,020
1377
$17K ﹤0.01%
43
-205
1378
$17K ﹤0.01%
524
-184
1379
$17K ﹤0.01%
284
+105
1380
$17K ﹤0.01%
905
-3,808
1381
$17K ﹤0.01%
+962
1382
$16K ﹤0.01%
191
-73
1383
$16K ﹤0.01%
211
+71
1384
$16K ﹤0.01%
956
1385
$16K ﹤0.01%
+419
1386
$16K ﹤0.01%
+1,550
1387
$16K ﹤0.01%
541
1388
$16K ﹤0.01%
1,427
+356
1389
$16K ﹤0.01%
396
-64
1390
$16K ﹤0.01%
175
+22
1391
$16K ﹤0.01%
2,934
-914
1392
$16K ﹤0.01%
+3,194
1393
$16K ﹤0.01%
+313
1394
$16K ﹤0.01%
162
-382
1395
$16K ﹤0.01%
565
-96
1396
$16K ﹤0.01%
262
-172
1397
$16K ﹤0.01%
289
-1,063
1398
$16K ﹤0.01%
+450
1399
$16K ﹤0.01%
588
+120
1400
$16K ﹤0.01%
312
+217
54 55
56
57 58