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
1751
$6K ﹤0.01%
66
+45
1752
$6K ﹤0.01%
97
+53
1753
$6K ﹤0.01%
315
+123
1754
$6K ﹤0.01%
+1,830
1755
$6K ﹤0.01%
22
+10
1756
$6K ﹤0.01%
452
-508
1757
$6K ﹤0.01%
358
+166
1758
$6K ﹤0.01%
203
+115
1759
$6K ﹤0.01%
277
+19
1760
$6K ﹤0.01%
+176
1761
$6K ﹤0.01%
111
+12
1762
$6K ﹤0.01%
1,613
+349
1763
$6K ﹤0.01%
67
+52
1764
$6K ﹤0.01%
1,611
+154
1765
$6K ﹤0.01%
137
-712
1766
$6K ﹤0.01%
251
+179
1767
$6K ﹤0.01%
+280
1768
$6K ﹤0.01%
245
-195
1769
$6K ﹤0.01%
99
-77
1770
$6K ﹤0.01%
+129
1771
$6K ﹤0.01%
508
+318
1772
$6K ﹤0.01%
451
+405
1773
$6K ﹤0.01%
322
-8
1774
$6K ﹤0.01%
+2,192
1775
$6K ﹤0.01%
+454
69 70
71
72 73