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
201
$708K 0.01%
8,017
+2,501
202
$694K 0.01%
1,900
+208
203
$691K 0.01%
29,047
+5,230
204
$690K 0.01%
1,419
+1,230
205
$676K 0.01%
14,231
+4,674
206
$667K 0.01%
39,510
+16,755
207
$659K 0.01%
9,448
+3,436
208
$651K 0.01%
1,107
+117
209
$649K 0.01%
4,687
+445
210
$643K 0.01%
3,164
-2,459
211
$633K 0.01%
14,445
+40
212
$631K 0.01%
2,476
+224
213
$627K 0.01%
24,927
+379
214
$621K 0.01%
2,312
-184
215
$610K 0.01%
2,927
-13,180
216
$607K 0.01%
7,544
+781
217
$598K 0.01%
18,449
+1,538
218
$597K 0.01%
54,968
+2,601
219
$582K 0.01%
7,129
+1,505
220
$581K 0.01%
1,987
-65
221
$578K 0.01%
+7,141
222
$572K 0.01%
4,086
-5,982
223
$569K 0.01%
9,836
-1,337
224
$569K 0.01%
8,834
-596
225
$565K 0.01%
9,825
+9,679
7 8
9
10 11