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
2051
$3K ﹤0.01%
336
+198
2052
$3K ﹤0.01%
+621
2053
$3K ﹤0.01%
+535
2054
$3K ﹤0.01%
+53
2055
$3K ﹤0.01%
184
-101
2056
$3K ﹤0.01%
10
2057
$3K ﹤0.01%
42
2058
$3K ﹤0.01%
154
+110
2059
$3K ﹤0.01%
129
+5
2060
$3K ﹤0.01%
40
2061
$3K ﹤0.01%
133
+45
2062
$3K ﹤0.01%
+15
2063
$3K ﹤0.01%
+811
2064
$3K ﹤0.01%
+49
2065
$3K ﹤0.01%
+72
2066
$3K ﹤0.01%
+70
2067
$3K ﹤0.01%
82
-147
2068
$3K ﹤0.01%
+105
2069
$3K ﹤0.01%
357
2070
$3K ﹤0.01%
+1,401
2071
$3K ﹤0.01%
67
2072
$3K ﹤0.01%
+93
2073
$3K ﹤0.01%
+133
2074
$3K ﹤0.01%
+289
2075
$3K ﹤0.01%
+114
81 82
83
84 85