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
1526
$12K ﹤0.01%
523
+66
1527
$12K ﹤0.01%
909
-1,047
1528
$12K ﹤0.01%
+60
1529
$12K ﹤0.01%
377
1530
$11K ﹤0.01%
331
1531
$11K ﹤0.01%
190
+161
1532
$11K ﹤0.01%
2,154
+154
1533
$11K ﹤0.01%
+884
1534
$11K ﹤0.01%
56
+37
1535
$11K ﹤0.01%
+478
1536
$11K ﹤0.01%
+1,765
1537
$11K ﹤0.01%
+681
1538
$11K ﹤0.01%
94
+34
1539
$11K ﹤0.01%
213
+28
1540
$11K ﹤0.01%
+387
1541
$11K ﹤0.01%
154
-55
1542
$11K ﹤0.01%
30
-7
1543
$11K ﹤0.01%
+854
1544
$11K ﹤0.01%
108
+42
1545
$11K ﹤0.01%
44
+17
1546
$11K ﹤0.01%
395
+65
1547
$11K ﹤0.01%
+268
1548
$11K ﹤0.01%
126
1549
$11K ﹤0.01%
234
1550
$11K ﹤0.01%
2,237
+2,155
60 61
62
63 64