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
1701
$7K ﹤0.01%
+490
1702
$7K ﹤0.01%
414
+180
1703
$7K ﹤0.01%
+660
1704
$7K ﹤0.01%
70
+7
1705
$7K ﹤0.01%
+91
1706
$7K ﹤0.01%
407
+106
1707
$7K ﹤0.01%
41
+37
1708
$7K ﹤0.01%
+126
1709
$7K ﹤0.01%
+1,349
1710
$7K ﹤0.01%
114
+45
1711
$7K ﹤0.01%
73
-53
1712
$7K ﹤0.01%
+345
1713
$7K ﹤0.01%
+167
1714
$7K ﹤0.01%
+210
1715
$7K ﹤0.01%
+123
1716
$7K ﹤0.01%
+33
1717
$7K ﹤0.01%
113
+41
1718
$7K ﹤0.01%
55
-40
1719
$7K ﹤0.01%
161
+95
1720
$7K ﹤0.01%
+595
1721
$7K ﹤0.01%
+359
1722
$7K ﹤0.01%
178
+76
1723
$7K ﹤0.01%
304
-354
1724
$7K ﹤0.01%
93
1725
$7K ﹤0.01%
49
-88
67 68
69
70 71