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
2026
$3K ﹤0.01%
40
+21
2027
$3K ﹤0.01%
+255
2028
$3K ﹤0.01%
+328
2029
$3K ﹤0.01%
38
+32
2030
$3K ﹤0.01%
+19
2031
$3K ﹤0.01%
450
+53
2032
$3K ﹤0.01%
70
+20
2033
$3K ﹤0.01%
3
-2
2034
$3K ﹤0.01%
+41
2035
$3K ﹤0.01%
+36
2036
$3K ﹤0.01%
568
+23
2037
$3K ﹤0.01%
589
+176
2038
$3K ﹤0.01%
64
-112
2039
$3K ﹤0.01%
88
+43
2040
$3K ﹤0.01%
+158
2041
$3K ﹤0.01%
+143
2042
$3K ﹤0.01%
+1,443
2043
$3K ﹤0.01%
385
2044
$3K ﹤0.01%
88
2045
$3K ﹤0.01%
116
2046
$3K ﹤0.01%
+45
2047
$3K ﹤0.01%
+148
2048
$3K ﹤0.01%
+102
2049
$3K ﹤0.01%
+95
2050
$3K ﹤0.01%
+45
80 81
82
83 84