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
1651
$8K ﹤0.01%
1,540
-1,642
1652
$8K ﹤0.01%
160
+21
1653
$8K ﹤0.01%
287
+181
1654
$8K ﹤0.01%
408
+317
1655
$8K ﹤0.01%
103
-264
1656
$8K ﹤0.01%
131
+120
1657
$8K ﹤0.01%
136
-823
1658
$8K ﹤0.01%
+177
1659
$8K ﹤0.01%
1,037
-31
1660
$8K ﹤0.01%
+75
1661
$8K ﹤0.01%
679
+494
1662
$8K ﹤0.01%
1,310
+347
1663
$8K ﹤0.01%
113
1664
$8K ﹤0.01%
96
-314
1665
$8K ﹤0.01%
+1,036
1666
$8K ﹤0.01%
70
-38
1667
$8K ﹤0.01%
+176
1668
$8K ﹤0.01%
160
+23
1669
$8K ﹤0.01%
+163
1670
$8K ﹤0.01%
+186
1671
$8K ﹤0.01%
549
+279
1672
$8K ﹤0.01%
287
1673
$8K ﹤0.01%
192
-390
1674
$8K ﹤0.01%
228
+16
1675
$8K ﹤0.01%
156
65 66
67
68 69