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
2001
$3K ﹤0.01%
+197
2002
$3K ﹤0.01%
+98
2003
$3K ﹤0.01%
+105
2004
$3K ﹤0.01%
72
+64
2005
$3K ﹤0.01%
+224
2006
$3K ﹤0.01%
42
+34
2007
$3K ﹤0.01%
865
+365
2008
$3K ﹤0.01%
20
+17
2009
$3K ﹤0.01%
56
-424
2010
$3K ﹤0.01%
97
+46
2011
$3K ﹤0.01%
+240
2012
$3K ﹤0.01%
+18
2013
$3K ﹤0.01%
41
2014
$3K ﹤0.01%
+84
2015
$3K ﹤0.01%
91
2016
$3K ﹤0.01%
40
-180
2017
$3K ﹤0.01%
+58
2018
$3K ﹤0.01%
+68
2019
$3K ﹤0.01%
+194
2020
$3K ﹤0.01%
157
+89
2021
$3K ﹤0.01%
8
-47
2022
$3K ﹤0.01%
+32
2023
$3K ﹤0.01%
400
+64
2024
$3K ﹤0.01%
+22
2025
$3K ﹤0.01%
+26
79 80
81
82 83