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
2201
$2K ﹤0.01%
35
-865
2202
$2K ﹤0.01%
+14
2203
$2K ﹤0.01%
66
-1,384
2204
$2K ﹤0.01%
+45
2205
$2K ﹤0.01%
558
2206
$2K ﹤0.01%
+93
2207
$2K ﹤0.01%
+40
2208
$2K ﹤0.01%
+383
2209
$2K ﹤0.01%
+1,708
2210
$2K ﹤0.01%
29
-6
2211
$2K ﹤0.01%
47
2212
$2K ﹤0.01%
+319
2213
$2K ﹤0.01%
209
+108
2214
$2K ﹤0.01%
+70
2215
$2K ﹤0.01%
+209
2216
$2K ﹤0.01%
27
+26
2217
$2K ﹤0.01%
15
-579
2218
$2K ﹤0.01%
+50
2219
$2K ﹤0.01%
59
+11
2220
$2K ﹤0.01%
+9
2221
$2K ﹤0.01%
53
2222
$2K ﹤0.01%
+391
2223
$2K ﹤0.01%
+73
2224
$2K ﹤0.01%
+559
2225
$2K ﹤0.01%
+816
87 88
89
90 91