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
2126
$2K ﹤0.01%
40
2127
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120
2128
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+62
2129
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+133
2130
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+20
2131
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+153
2132
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245
2133
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+559
2134
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+103
2135
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+364
2136
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+108
2137
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186
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31
+11
2139
$2K ﹤0.01%
163
-503
2140
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+83
2141
$2K ﹤0.01%
29
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2142
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2143
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29
-26
2144
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88
-234
2145
$2K ﹤0.01%
+145
2146
$2K ﹤0.01%
+222
2147
$2K ﹤0.01%
+23
2148
$2K ﹤0.01%
+73
2149
$2K ﹤0.01%
+121
2150
$2K ﹤0.01%
195
+41
84 85
86
87 88