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
1926
$4K ﹤0.01%
+56
1927
$4K ﹤0.01%
100
1928
$4K ﹤0.01%
104
+51
1929
$4K ﹤0.01%
174
+136
1930
$4K ﹤0.01%
+242
1931
$4K ﹤0.01%
128
1932
$4K ﹤0.01%
+195
1933
$4K ﹤0.01%
+133
1934
$4K ﹤0.01%
+54
1935
$4K ﹤0.01%
+24
1936
$4K ﹤0.01%
+109
1937
$4K ﹤0.01%
939
+56
1938
$4K ﹤0.01%
11
1939
$4K ﹤0.01%
+312
1940
$4K ﹤0.01%
162
+39
1941
$4K ﹤0.01%
+97
1942
$4K ﹤0.01%
+50
1943
$4K ﹤0.01%
+54
1944
$4K ﹤0.01%
104
+24
1945
$4K ﹤0.01%
+200
1946
$4K ﹤0.01%
228
+187
1947
$4K ﹤0.01%
+111
1948
$4K ﹤0.01%
+84
1949
$4K ﹤0.01%
110
-80
1950
$4K ﹤0.01%
+175
76 77
78
79 80