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
1926
$4K ﹤0.01%
+17
1927
$4K ﹤0.01%
+250
1928
$4K ﹤0.01%
+292
1929
$4K ﹤0.01%
+90
1930
$4K ﹤0.01%
+169
1931
$4K ﹤0.01%
143
1932
$4K ﹤0.01%
+238
1933
$4K ﹤0.01%
500
1934
$4K ﹤0.01%
+1,343
1935
$4K ﹤0.01%
306
+228
1936
$4K ﹤0.01%
76
+59
1937
$4K ﹤0.01%
+3,291
1938
$4K ﹤0.01%
107
-19
1939
$4K ﹤0.01%
237
-150
1940
$4K ﹤0.01%
108
+30
1941
$4K ﹤0.01%
+100
1942
$4K ﹤0.01%
+41
1943
$4K ﹤0.01%
+114
1944
$4K ﹤0.01%
451
+110
1945
$4K ﹤0.01%
+56
1946
$4K ﹤0.01%
100
1947
$4K ﹤0.01%
104
+51
1948
$4K ﹤0.01%
+242
1949
$4K ﹤0.01%
128
1950
$4K ﹤0.01%
+195
76 77
78
79 80