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
1901
$4K ﹤0.01%
101
-109
1902
$4K ﹤0.01%
+122
1903
$4K ﹤0.01%
95
-9
1904
$4K ﹤0.01%
72
-598
1905
$4K ﹤0.01%
183
+161
1906
$4K ﹤0.01%
96
1907
$4K ﹤0.01%
+17
1908
$4K ﹤0.01%
+250
1909
$4K ﹤0.01%
+90
1910
$4K ﹤0.01%
+169
1911
$4K ﹤0.01%
143
1912
$4K ﹤0.01%
+238
1913
$4K ﹤0.01%
500
1914
$4K ﹤0.01%
+106
1915
$4K ﹤0.01%
+1,343
1916
$4K ﹤0.01%
306
+228
1917
$4K ﹤0.01%
76
+59
1918
$4K ﹤0.01%
+3,291
1919
$4K ﹤0.01%
107
-19
1920
$4K ﹤0.01%
237
-150
1921
$4K ﹤0.01%
108
+30
1922
$4K ﹤0.01%
+100
1923
$4K ﹤0.01%
+41
1924
$4K ﹤0.01%
+114
1925
$4K ﹤0.01%
451
+110
75 76
77
78 79