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
1901
$4K ﹤0.01%
892
+168
1902
$4K ﹤0.01%
+378
1903
$4K ﹤0.01%
+71
1904
$4K ﹤0.01%
484
1905
$4K ﹤0.01%
+202
1906
$4K ﹤0.01%
+391
1907
$4K ﹤0.01%
22
-104
1908
$4K ﹤0.01%
146
1909
$4K ﹤0.01%
99
+47
1910
$4K ﹤0.01%
784
+667
1911
$4K ﹤0.01%
300
+48
1912
$4K ﹤0.01%
+152
1913
$4K ﹤0.01%
+48
1914
$4K ﹤0.01%
79
-66
1915
$4K ﹤0.01%
1,399
-9,841
1916
$4K ﹤0.01%
198
1917
$4K ﹤0.01%
44
+3
1918
$4K ﹤0.01%
+57
1919
$4K ﹤0.01%
112
+104
1920
$4K ﹤0.01%
444
+354
1921
$4K ﹤0.01%
101
-109
1922
$4K ﹤0.01%
+122
1923
$4K ﹤0.01%
72
-598
1924
$4K ﹤0.01%
183
+161
1925
$4K ﹤0.01%
96
75 76
77
78 79