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
1726
$7K ﹤0.01%
205
1727
$7K ﹤0.01%
+325
1728
$7K ﹤0.01%
120
+40
1729
$7K ﹤0.01%
185
-1,144
1730
$7K ﹤0.01%
100
+41
1731
$7K ﹤0.01%
555
+2
1732
$7K ﹤0.01%
+40
1733
$7K ﹤0.01%
214
-867
1734
$7K ﹤0.01%
168
-2
1735
$7K ﹤0.01%
+469
1736
$7K ﹤0.01%
434
-2,028
1737
$7K ﹤0.01%
274
+179
1738
$7K ﹤0.01%
137
-567
1739
$7K ﹤0.01%
49
+37
1740
$7K ﹤0.01%
257
+210
1741
$7K ﹤0.01%
+208
1742
$6K ﹤0.01%
137
+17
1743
$6K ﹤0.01%
+182
1744
$6K ﹤0.01%
328
-58
1745
$6K ﹤0.01%
+717
1746
$6K ﹤0.01%
+118
1747
$6K ﹤0.01%
+2,842
1748
$6K ﹤0.01%
117
-106
1749
$6K ﹤0.01%
13
+3
1750
$6K ﹤0.01%
75
-7
68 69
70
71 72