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
2151
$2K ﹤0.01%
6
-29
2152
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+183
2153
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+52
2154
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73
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2155
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+89
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107
+94
2157
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150
+90
2158
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2159
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+56
2160
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+405
2161
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+81
2162
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62
-190
2163
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31
+26
2164
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+59
2165
$2K ﹤0.01%
+206
2166
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75
-109
2167
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56
+9
2168
$2K ﹤0.01%
48
-22
2169
$2K ﹤0.01%
+65
2170
$2K ﹤0.01%
31
-114
2171
$2K ﹤0.01%
235
+126
2172
$2K ﹤0.01%
357
+57
2173
$2K ﹤0.01%
100
2174
$2K ﹤0.01%
+69
2175
$2K ﹤0.01%
43
-29
85 86
87
88 89