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
1976
$3K ﹤0.01%
+168
1977
$3K ﹤0.01%
+155
1978
$3K ﹤0.01%
+30
1979
$3K ﹤0.01%
340
+245
1980
$3K ﹤0.01%
56
-60
1981
$3K ﹤0.01%
28
-79
1982
$3K ﹤0.01%
+45
1983
$3K ﹤0.01%
+26
1984
$3K ﹤0.01%
+142
1985
$3K ﹤0.01%
463
+311
1986
$3K ﹤0.01%
+38
1987
$3K ﹤0.01%
68
-30
1988
$3K ﹤0.01%
+138
1989
$3K ﹤0.01%
+210
1990
$3K ﹤0.01%
+294
1991
$3K ﹤0.01%
+38
1992
$3K ﹤0.01%
345
-366
1993
$3K ﹤0.01%
+3,629
1994
$3K ﹤0.01%
+32
1995
$3K ﹤0.01%
+105
1996
$3K ﹤0.01%
169
-2,176
1997
$3K ﹤0.01%
14,724
1998
$3K ﹤0.01%
+137
1999
$3K ﹤0.01%
66
-154
2000
$3K ﹤0.01%
564
-116
78 79
80
81 82