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
1951
$4K ﹤0.01%
125
+90
1952
$4K ﹤0.01%
73
-71
1953
$4K ﹤0.01%
892
+168
1954
$4K ﹤0.01%
+378
1955
$4K ﹤0.01%
+71
1956
$4K ﹤0.01%
+252
1957
$4K ﹤0.01%
17
+14
1958
$4K ﹤0.01%
+157
1959
$4K ﹤0.01%
1,000
1960
$4K ﹤0.01%
429
-477
1961
$4K ﹤0.01%
72
+38
1962
$4K ﹤0.01%
+122
1963
$4K ﹤0.01%
26
-221
1964
$4K ﹤0.01%
91
-18
1965
$4K ﹤0.01%
200
1966
$4K ﹤0.01%
+43
1967
$4K ﹤0.01%
484
1968
$4K ﹤0.01%
+202
1969
$4K ﹤0.01%
+391
1970
$4K ﹤0.01%
22
-104
1971
$4K ﹤0.01%
146
1972
$3K ﹤0.01%
+80
1973
$3K ﹤0.01%
+160
1974
$3K ﹤0.01%
109
1975
$3K ﹤0.01%
212
+155
77 78
79
80 81