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
126
$1.59M 0.03%
31,617
-16,490
127
$1.58M 0.03%
33,985
-19,261
128
$1.56M 0.03%
23,665
129
$1.53M 0.02%
18,925
-19,985
130
$1.52M 0.02%
6,612
-248
131
$1.5M 0.02%
7,024
+223
132
$1.49M 0.02%
17,980
+4,630
133
$1.49M 0.02%
28,472
+5,870
134
$1.49M 0.02%
36,288
+63
135
$1.46M 0.02%
3,861
-691
136
$1.43M 0.02%
7,252
+460
137
$1.41M 0.02%
49,274
+559
138
$1.4M 0.02%
12,476
+405
139
$1.37M 0.02%
38,441
-1,650
140
$1.36M 0.02%
18,959
+138
141
$1.36M 0.02%
15,588
-302
142
$1.34M 0.02%
4,358
-1,174
143
$1.32M 0.02%
10,991
+2,983
144
$1.29M 0.02%
27,103
-973
145
$1.29M 0.02%
15,649
-1,400
146
$1.29M 0.02%
13,651
-17
147
$1.24M 0.02%
24,604
+5,284
148
$1.23M 0.02%
4,500
+1,028
149
$1.22M 0.02%
21,228
-2,233
150
$1.21M 0.02%
173,976
+54,866
4 5
6
7 8