BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2101
$2K ﹤0.01%
+67
2102
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55
2103
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28
-128
2104
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+77
2105
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+76
2106
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+114
2107
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+29
2108
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+27
2109
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+70
2110
$2K ﹤0.01%
+408
2111
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+97
2112
$2K ﹤0.01%
+258
2113
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+146
2114
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194
+22
2115
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+12
2116
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164
+27
2117
$2K ﹤0.01%
53
-27
2118
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+240
2119
$2K ﹤0.01%
44
+26
2120
$2K ﹤0.01%
+90
2121
$2K ﹤0.01%
+36
2122
$2K ﹤0.01%
106
2123
$2K ﹤0.01%
+624
2124
$2K ﹤0.01%
47
2125
$2K ﹤0.01%
20
+4
83 84
85
86 87