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
2226
$2K ﹤0.01%
53
2227
$2K ﹤0.01%
+391
2228
$2K ﹤0.01%
+816
2229
$2K ﹤0.01%
59
+28
2230
$2K ﹤0.01%
18
-141
2231
$2K ﹤0.01%
253
2232
$2K ﹤0.01%
+95
2233
$2K ﹤0.01%
46
+7
2234
$2K ﹤0.01%
200
2235
$2K ﹤0.01%
+39
2236
$2K ﹤0.01%
+66
2237
$2K ﹤0.01%
+300
2238
$2K ﹤0.01%
39
-38
2239
$2K ﹤0.01%
+90
2240
$2K ﹤0.01%
263
+262
2241
$2K ﹤0.01%
+26
2242
$2K ﹤0.01%
+40
2243
$2K ﹤0.01%
+181
2244
$2K ﹤0.01%
284
+59
2245
$2K ﹤0.01%
54
+11
2246
$2K ﹤0.01%
132
+62
2247
$2K ﹤0.01%
+184
2248
$2K ﹤0.01%
+188
2249
$1K ﹤0.01%
+108
2250
$1K ﹤0.01%
+209
88 89
90
91 92