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
2076
$3K ﹤0.01%
262
+64
2077
$3K ﹤0.01%
+83
2078
$3K ﹤0.01%
+34
2079
$3K ﹤0.01%
42
+24
2080
$3K ﹤0.01%
+72
2081
$2K ﹤0.01%
195
+41
2082
$2K ﹤0.01%
6
-29
2083
$2K ﹤0.01%
+183
2084
$2K ﹤0.01%
+249
2085
$2K ﹤0.01%
+122
2086
$2K ﹤0.01%
+373
2087
$2K ﹤0.01%
229
2088
$2K ﹤0.01%
+46
2089
$2K ﹤0.01%
66
2090
$2K ﹤0.01%
+91
2091
$2K ﹤0.01%
22
-62
2092
$2K ﹤0.01%
21
-34
2093
$2K ﹤0.01%
339
-394
2094
$2K ﹤0.01%
+14
2095
$2K ﹤0.01%
+170
2096
$2K ﹤0.01%
+679
2097
$2K ﹤0.01%
12
-10
2098
$2K ﹤0.01%
17
+12
2099
$2K ﹤0.01%
+52
2100
$2K ﹤0.01%
73
+64
82 83
84
85 86