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
1576
$10K ﹤0.01%
+152
1577
$10K ﹤0.01%
2,588
+97
1578
$10K ﹤0.01%
82
+45
1579
$10K ﹤0.01%
+130
1580
$10K ﹤0.01%
703
+207
1581
$10K ﹤0.01%
217
-209
1582
$10K ﹤0.01%
217
+212
1583
$10K ﹤0.01%
128
-147
1584
$10K ﹤0.01%
454
-873
1585
$10K ﹤0.01%
813
+24
1586
$10K ﹤0.01%
145
+125
1587
$10K ﹤0.01%
153
+126
1588
$10K ﹤0.01%
308
+29
1589
$10K ﹤0.01%
742
+67
1590
$10K ﹤0.01%
127
+42
1591
$10K ﹤0.01%
703
+122
1592
$10K ﹤0.01%
282
+119
1593
$10K ﹤0.01%
+538
1594
$10K ﹤0.01%
+928
1595
$10K ﹤0.01%
804
+343
1596
$10K ﹤0.01%
218
1597
$10K ﹤0.01%
164
+70
1598
$10K ﹤0.01%
687
+583
1599
$10K ﹤0.01%
+4,632
1600
$10K ﹤0.01%
+337
62 63
64
65 66