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
1876
$5K ﹤0.01%
37
+23
1877
$5K ﹤0.01%
643
+546
1878
$5K ﹤0.01%
202
+129
1879
$5K ﹤0.01%
+285
1880
$5K ﹤0.01%
231
-775
1881
$5K ﹤0.01%
81
1882
$5K ﹤0.01%
+149
1883
$5K ﹤0.01%
+54
1884
$5K ﹤0.01%
+42
1885
$5K ﹤0.01%
247
1886
$5K ﹤0.01%
+547
1887
$4K ﹤0.01%
+99
1888
$4K ﹤0.01%
95
-9
1889
$4K ﹤0.01%
+84
1890
$4K ﹤0.01%
110
-80
1891
$4K ﹤0.01%
+175
1892
$4K ﹤0.01%
125
+90
1893
$4K ﹤0.01%
1,000
1894
$4K ﹤0.01%
429
-477
1895
$4K ﹤0.01%
72
+38
1896
$4K ﹤0.01%
+122
1897
$4K ﹤0.01%
200
1898
$4K ﹤0.01%
+43
1899
$4K ﹤0.01%
174
+136
1900
$4K ﹤0.01%
73
-71
74 75
76
77 78