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
1851
$5K ﹤0.01%
+2,222
1852
$5K ﹤0.01%
63
+56
1853
$5K ﹤0.01%
44
+28
1854
$5K ﹤0.01%
295
+240
1855
$5K ﹤0.01%
555
+154
1856
$5K ﹤0.01%
+500
1857
$5K ﹤0.01%
+130
1858
$5K ﹤0.01%
+3,474
1859
$5K ﹤0.01%
+250
1860
$5K ﹤0.01%
31
+29
1861
$5K ﹤0.01%
946
+621
1862
$5K ﹤0.01%
486
+335
1863
$5K ﹤0.01%
117
+12
1864
$5K ﹤0.01%
146
-337
1865
$5K ﹤0.01%
+51
1866
$5K ﹤0.01%
58
-3
1867
$5K ﹤0.01%
155
+39
1868
$5K ﹤0.01%
+225
1869
$5K ﹤0.01%
1,700
+893
1870
$5K ﹤0.01%
+250
1871
$5K ﹤0.01%
176
1872
$5K ﹤0.01%
116
+96
1873
$5K ﹤0.01%
50
1874
$5K ﹤0.01%
133
+100
1875
$5K ﹤0.01%
375
-705
73 74
75
76 77