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
176
$852K 0.01%
14,689
-438
177
$849K 0.01%
32,766
-394
178
$847K 0.01%
12,298
-784
179
$841K 0.01%
5,415
-2,436
180
$823K 0.01%
2,210
+41
181
$821K 0.01%
9,030
+5,048
182
$812K 0.01%
27,512
+3,758
183
$802K 0.01%
1,544
+16
184
$800K 0.01%
7,202
-363
185
$798K 0.01%
6,916
-146
186
$796K 0.01%
6,283
-1,195
187
$791K 0.01%
2,208
+303
188
$757K 0.01%
15,238
-2,175
189
$751K 0.01%
+31,324
190
$750K 0.01%
21,175
-3,905
191
$750K 0.01%
21,664
-2,418
192
$746K 0.01%
33,989
+8,306
193
$746K 0.01%
12,785
+392
194
$743K 0.01%
32,043
+5,013
195
$737K 0.01%
19,931
+14,329
196
$732K 0.01%
3,961
-1,571
197
$719K 0.01%
5,241
-69
198
$716K 0.01%
3,641
+288
199
$716K 0.01%
8,057
-6,987
200
$714K 0.01%
22,877
+1,295
6 7
8
9 10