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
1501
$13K ﹤0.01%
142
+108
1502
$13K ﹤0.01%
194
-32
1503
$13K ﹤0.01%
167
+92
1504
$12K ﹤0.01%
500
1505
$12K ﹤0.01%
208
+149
1506
$12K ﹤0.01%
200
1507
$12K ﹤0.01%
557
+523
1508
$12K ﹤0.01%
89
+38
1509
$12K ﹤0.01%
+188
1510
$12K ﹤0.01%
+492
1511
$12K ﹤0.01%
554
-1,191
1512
$12K ﹤0.01%
+688
1513
$12K ﹤0.01%
+183
1514
$12K ﹤0.01%
369
+185
1515
$12K ﹤0.01%
515
1516
$12K ﹤0.01%
1,182
+315
1517
$12K ﹤0.01%
155
+43
1518
$12K ﹤0.01%
+1,788
1519
$12K ﹤0.01%
205
+87
1520
$12K ﹤0.01%
849
+290
1521
$12K ﹤0.01%
163
+99
1522
$12K ﹤0.01%
1,779
+966
1523
$12K ﹤0.01%
235
+135
1524
$12K ﹤0.01%
+62
1525
$12K ﹤0.01%
169
-36
59 60
61
62 63