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
1401
$16K ﹤0.01%
1,533
+181
1402
$16K ﹤0.01%
999
+701
1403
$16K ﹤0.01%
+342
1404
$16K ﹤0.01%
274
+186
1405
$16K ﹤0.01%
496
+345
1406
$16K ﹤0.01%
+466
1407
$16K ﹤0.01%
668
1408
$16K ﹤0.01%
162
+69
1409
$16K ﹤0.01%
637
+569
1410
$16K ﹤0.01%
250
1411
$16K ﹤0.01%
+2,320
1412
$15K ﹤0.01%
32
-52
1413
$15K ﹤0.01%
855
-34
1414
$15K ﹤0.01%
738
+182
1415
$15K ﹤0.01%
143
-93
1416
$15K ﹤0.01%
166
-33
1417
$15K ﹤0.01%
84
+48
1418
$15K ﹤0.01%
804
+464
1419
$15K ﹤0.01%
701
-1,217
1420
$15K ﹤0.01%
313
+43
1421
$15K ﹤0.01%
229
+167
1422
$15K ﹤0.01%
864
+164
1423
$15K ﹤0.01%
72
-629
1424
$15K ﹤0.01%
164
+12
1425
$15K ﹤0.01%
865
+707
55 56
57
58 59