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
1876
$5K ﹤0.01%
643
+546
1877
$5K ﹤0.01%
202
+129
1878
$5K ﹤0.01%
65
+48
1879
$5K ﹤0.01%
+767
1880
$5K ﹤0.01%
+285
1881
$5K ﹤0.01%
231
-775
1882
$5K ﹤0.01%
81
1883
$5K ﹤0.01%
+149
1884
$5K ﹤0.01%
+54
1885
$5K ﹤0.01%
+42
1886
$5K ﹤0.01%
247
1887
$4K ﹤0.01%
+292
1888
$4K ﹤0.01%
99
+47
1889
$4K ﹤0.01%
784
+667
1890
$4K ﹤0.01%
300
+48
1891
$4K ﹤0.01%
+99
1892
$4K ﹤0.01%
+152
1893
$4K ﹤0.01%
+48
1894
$4K ﹤0.01%
79
-66
1895
$4K ﹤0.01%
1,399
-9,841
1896
$4K ﹤0.01%
198
1897
$4K ﹤0.01%
44
+3
1898
$4K ﹤0.01%
+57
1899
$4K ﹤0.01%
112
+104
1900
$4K ﹤0.01%
444
+354
74 75
76
77 78