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
1426
$15K ﹤0.01%
+473
1427
$15K ﹤0.01%
+130
1428
$15K ﹤0.01%
160
-4,243
1429
$15K ﹤0.01%
325
+41
1430
$15K ﹤0.01%
+520
1431
$15K ﹤0.01%
1,000
1432
$15K ﹤0.01%
+1,766
1433
$15K ﹤0.01%
922
+477
1434
$15K ﹤0.01%
43
+26
1435
$15K ﹤0.01%
195
+77
1436
$15K ﹤0.01%
425
+282
1437
$15K ﹤0.01%
3,000
+1,000
1438
$15K ﹤0.01%
474
+321
1439
$15K ﹤0.01%
1,633
-3,400
1440
$15K ﹤0.01%
496
+62
1441
$15K ﹤0.01%
+2,718
1442
$15K ﹤0.01%
81
+75
1443
$15K ﹤0.01%
2,425
1444
$14K ﹤0.01%
234
-27
1445
$14K ﹤0.01%
286
+229
1446
$14K ﹤0.01%
321
+203
1447
$14K ﹤0.01%
992
+883
1448
$14K ﹤0.01%
1,207
+520
1449
$14K ﹤0.01%
85
+39
1450
$14K ﹤0.01%
137
-54
56 57
58
59 60