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
2126
$2K ﹤0.01%
+364
2127
$2K ﹤0.01%
+108
2128
$2K ﹤0.01%
107
+94
2129
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150
+90
2130
$2K ﹤0.01%
+123
2131
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+56
2132
$2K ﹤0.01%
+405
2133
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+81
2134
$2K ﹤0.01%
62
-190
2135
$2K ﹤0.01%
31
+26
2136
$2K ﹤0.01%
+59
2137
$2K ﹤0.01%
+206
2138
$2K ﹤0.01%
75
-109
2139
$2K ﹤0.01%
56
+9
2140
$2K ﹤0.01%
48
-22
2141
$2K ﹤0.01%
+65
2142
$2K ﹤0.01%
31
-114
2143
$2K ﹤0.01%
235
+126
2144
$2K ﹤0.01%
357
+57
2145
$2K ﹤0.01%
100
2146
$2K ﹤0.01%
+69
2147
$2K ﹤0.01%
43
-29
2148
$2K ﹤0.01%
+439
2149
$2K ﹤0.01%
+36
2150
$2K ﹤0.01%
106
84 85
86
87 88