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
2176
$2K ﹤0.01%
925
2177
$2K ﹤0.01%
150
2178
$2K ﹤0.01%
+66
2179
$2K ﹤0.01%
+82
2180
$2K ﹤0.01%
+125
2181
$2K ﹤0.01%
+25
2182
$2K ﹤0.01%
+74
2183
$2K ﹤0.01%
+568
2184
$2K ﹤0.01%
29
-26
2185
$2K ﹤0.01%
88
-234
2186
$2K ﹤0.01%
+145
2187
$2K ﹤0.01%
+222
2188
$2K ﹤0.01%
+23
2189
$2K ﹤0.01%
+226
2190
$2K ﹤0.01%
28
+13
2191
$2K ﹤0.01%
50
-540
2192
$2K ﹤0.01%
+110
2193
$2K ﹤0.01%
15
-2
2194
$2K ﹤0.01%
98
-37
2195
$2K ﹤0.01%
+28
2196
$2K ﹤0.01%
47
+35
2197
$2K ﹤0.01%
+87
2198
$2K ﹤0.01%
+34
2199
$2K ﹤0.01%
142
2200
$2K ﹤0.01%
446
+219
86 87
88
89 90