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
1801
$6K ﹤0.01%
137
1802
$6K ﹤0.01%
48
-738
1803
$6K ﹤0.01%
49
1804
$6K ﹤0.01%
84
+77
1805
$6K ﹤0.01%
610
+285
1806
$6K ﹤0.01%
+481
1807
$6K ﹤0.01%
+400
1808
$6K ﹤0.01%
+239
1809
$6K ﹤0.01%
207
+165
1810
$5K ﹤0.01%
+547
1811
$5K ﹤0.01%
+8,136
1812
$5K ﹤0.01%
429
+355
1813
$5K ﹤0.01%
+59
1814
$5K ﹤0.01%
+77
1815
$5K ﹤0.01%
+2,216
1816
$5K ﹤0.01%
267
+170
1817
$5K ﹤0.01%
64
+13
1818
$5K ﹤0.01%
120
+119
1819
$5K ﹤0.01%
147
+145
1820
$5K ﹤0.01%
547
1821
$5K ﹤0.01%
+102
1822
$5K ﹤0.01%
+365
1823
$5K ﹤0.01%
300
1824
$5K ﹤0.01%
80
-520
1825
$5K ﹤0.01%
+88
71 72
73
74 75