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
1776
$6K ﹤0.01%
180
+168
1777
$6K ﹤0.01%
+210
1778
$6K ﹤0.01%
+210
1779
$6K ﹤0.01%
+114
1780
$6K ﹤0.01%
433
+74
1781
$6K ﹤0.01%
410
+51
1782
$6K ﹤0.01%
144
1783
$6K ﹤0.01%
62
+47
1784
$6K ﹤0.01%
+99
1785
$6K ﹤0.01%
39
1786
$6K ﹤0.01%
24
+7
1787
$6K ﹤0.01%
192
+147
1788
$6K ﹤0.01%
41
+15
1789
$6K ﹤0.01%
+496
1790
$6K ﹤0.01%
381
+276
1791
$6K ﹤0.01%
+374
1792
$6K ﹤0.01%
119
-51
1793
$6K ﹤0.01%
38
+7
1794
$6K ﹤0.01%
678
+650
1795
$6K ﹤0.01%
+647
1796
$6K ﹤0.01%
88
+35
1797
$6K ﹤0.01%
45
+33
1798
$6K ﹤0.01%
105
-1,009
1799
$6K ﹤0.01%
944
+565
1800
$6K ﹤0.01%
98
+62
70 71
72
73 74