BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
1526
$12K ﹤0.01%
909
-1,047
1527
$12K ﹤0.01%
+60
1528
$12K ﹤0.01%
377
1529
$12K ﹤0.01%
500
1530
$11K ﹤0.01%
1,686
1531
$11K ﹤0.01%
50
+19
1532
$11K ﹤0.01%
607
+495
1533
$11K ﹤0.01%
247
+232
1534
$11K ﹤0.01%
+58
1535
$11K ﹤0.01%
755
+335
1536
$11K ﹤0.01%
156
+21
1537
$11K ﹤0.01%
70
-41
1538
$11K ﹤0.01%
+7,494
1539
$11K ﹤0.01%
190
+161
1540
$11K ﹤0.01%
2,154
+154
1541
$11K ﹤0.01%
+884
1542
$11K ﹤0.01%
56
+37
1543
$11K ﹤0.01%
+478
1544
$11K ﹤0.01%
+1,765
1545
$11K ﹤0.01%
+681
1546
$11K ﹤0.01%
94
+34
1547
$11K ﹤0.01%
213
+28
1548
$11K ﹤0.01%
+387
1549
$11K ﹤0.01%
154
-55
1550
$11K ﹤0.01%
30
-7
60 61
62
63 64