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
1551
$11K ﹤0.01%
+854
1552
$11K ﹤0.01%
108
+42
1553
$11K ﹤0.01%
44
+17
1554
$11K ﹤0.01%
395
+65
1555
$11K ﹤0.01%
+268
1556
$11K ﹤0.01%
126
1557
$11K ﹤0.01%
234
1558
$11K ﹤0.01%
2,237
+2,155
1559
$11K ﹤0.01%
177
+48
1560
$11K ﹤0.01%
5,400
1561
$11K ﹤0.01%
+1,306
1562
$11K ﹤0.01%
321
+104
1563
$11K ﹤0.01%
65
+33
1564
$11K ﹤0.01%
373
+135
1565
$11K ﹤0.01%
200
+37
1566
$11K ﹤0.01%
331
1567
$10K ﹤0.01%
703
+207
1568
$10K ﹤0.01%
742
+67
1569
$10K ﹤0.01%
127
+42
1570
$10K ﹤0.01%
703
+122
1571
$10K ﹤0.01%
282
+119
1572
$10K ﹤0.01%
+337
1573
$10K ﹤0.01%
832
+388
1574
$10K ﹤0.01%
342
-59
1575
$10K ﹤0.01%
191
+31
61 62
63
64 65