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
1601
$10K ﹤0.01%
+4,632
1602
$10K ﹤0.01%
+120
1603
$10K ﹤0.01%
229
+211
1604
$10K ﹤0.01%
852
+666
1605
$10K ﹤0.01%
518
-204
1606
$9K ﹤0.01%
180
1607
$9K ﹤0.01%
451
1608
$9K ﹤0.01%
74
+11
1609
$9K ﹤0.01%
397
+272
1610
$9K ﹤0.01%
104
+54
1611
$9K ﹤0.01%
25
-31
1612
$9K ﹤0.01%
+77
1613
$9K ﹤0.01%
+1,812
1614
$9K ﹤0.01%
284
1615
$9K ﹤0.01%
751
-1,049
1616
$9K ﹤0.01%
+1,134
1617
$9K ﹤0.01%
+485
1618
$9K ﹤0.01%
94
+71
1619
$9K ﹤0.01%
+156
1620
$9K ﹤0.01%
+310
1621
$9K ﹤0.01%
1,029
+187
1622
$9K ﹤0.01%
110
+13
1623
$9K ﹤0.01%
226
+111
1624
$9K ﹤0.01%
37
-6
1625
$9K ﹤0.01%
49
-12
63 64
65
66 67