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
1676
$8K ﹤0.01%
320
-84
1677
$8K ﹤0.01%
+1,239
1678
$8K ﹤0.01%
+939
1679
$8K ﹤0.01%
74
+62
1680
$8K ﹤0.01%
+67
1681
$8K ﹤0.01%
35
+18
1682
$8K ﹤0.01%
109
-66
1683
$8K ﹤0.01%
1,256
+877
1684
$8K ﹤0.01%
+100
1685
$8K ﹤0.01%
40
-66
1686
$8K ﹤0.01%
28
-47
1687
$8K ﹤0.01%
+295
1688
$8K ﹤0.01%
233
+152
1689
$8K ﹤0.01%
441
+299
1690
$8K ﹤0.01%
156
-138
1691
$7K ﹤0.01%
+210
1692
$7K ﹤0.01%
+123
1693
$7K ﹤0.01%
+70
1694
$7K ﹤0.01%
42
-59
1695
$7K ﹤0.01%
+75
1696
$7K ﹤0.01%
267
1697
$7K ﹤0.01%
159
1698
$7K ﹤0.01%
+38
1699
$7K ﹤0.01%
+490
1700
$7K ﹤0.01%
414
+180
66 67
68
69 70