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
151
$1.21M 0.02%
28,711
+3,533
152
$1.21M 0.02%
6,385
-4,082
153
$1.19M 0.02%
46,142
+13,325
154
$1.16M 0.02%
51,439
+14,646
155
$1.16M 0.02%
2,918
-1,544
156
$1.09M 0.02%
2,490
-7
157
$1.07M 0.02%
6,067
-14,738
158
$1.06M 0.02%
2
159
$1.05M 0.02%
51,496
-909
160
$1.04M 0.02%
41,238
+11,917
161
$1.04M 0.02%
11,738
+1,292
162
$1.03M 0.02%
25,304
+1,574
163
$1.03M 0.02%
23,457
-158,540
164
$1.02M 0.02%
18,982
-4,320
165
$993K 0.02%
22,403
+3,459
166
$950K 0.02%
6,094
+242
167
$935K 0.02%
67,523
+54
168
$932K 0.01%
13,457
-5,803
169
$930K 0.01%
10,720
+1,607
170
$926K 0.01%
30,085
+2,010
171
$920K 0.01%
39,753
+4,064
172
$917K 0.01%
28,670
+421
173
$894K 0.01%
3,715
+111
174
$883K 0.01%
11,500
+928
175
$864K 0.01%
10,656
-1,535
5 6
7
8 9