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
1826
$5K ﹤0.01%
+158
1827
$5K ﹤0.01%
+166
1828
$5K ﹤0.01%
+243
1829
$5K ﹤0.01%
+244
1830
$5K ﹤0.01%
17
+14
1831
$5K ﹤0.01%
+48
1832
$5K ﹤0.01%
47
1833
$5K ﹤0.01%
246
+203
1834
$5K ﹤0.01%
88
+58
1835
$5K ﹤0.01%
+9
1836
$5K ﹤0.01%
107
-55
1837
$5K ﹤0.01%
355
+4
1838
$5K ﹤0.01%
47
-5
1839
$5K ﹤0.01%
+341
1840
$5K ﹤0.01%
577
+123
1841
$5K ﹤0.01%
327
+271
1842
$5K ﹤0.01%
467
+36
1843
$5K ﹤0.01%
+21
1844
$5K ﹤0.01%
+45
1845
$5K ﹤0.01%
324
1846
$5K ﹤0.01%
109
+99
1847
$5K ﹤0.01%
52
-124
1848
$5K ﹤0.01%
55
-67
1849
$5K ﹤0.01%
+22
1850
$5K ﹤0.01%
+2,222
72 73
74
75 76