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
1776
$6K ﹤0.01%
251
+179
1777
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+280
1778
$6K ﹤0.01%
245
-195
1779
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99
-77
1780
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451
+405
1781
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322
-8
1782
$6K ﹤0.01%
+2,192
1783
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+454
1784
$6K ﹤0.01%
180
+168
1785
$6K ﹤0.01%
+210
1786
$6K ﹤0.01%
+210
1787
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+114
1788
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433
+74
1789
$6K ﹤0.01%
410
+51
1790
$6K ﹤0.01%
144
1791
$6K ﹤0.01%
62
+47
1792
$6K ﹤0.01%
+99
1793
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39
1794
$6K ﹤0.01%
+496
1795
$6K ﹤0.01%
381
+276
1796
$6K ﹤0.01%
+374
1797
$6K ﹤0.01%
119
-51
1798
$6K ﹤0.01%
105
-1,009
1799
$6K ﹤0.01%
944
+565
1800
$6K ﹤0.01%
98
+62
70 71
72
73 74