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
2251
$1K ﹤0.01%
+103
2252
$1K ﹤0.01%
48
-158
2253
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25
-7
2254
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+23
2255
$1K ﹤0.01%
+29
2256
$1K ﹤0.01%
+27
2257
$1K ﹤0.01%
+14
2258
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+8
2259
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+4
2260
$1K ﹤0.01%
+33
2261
$1K ﹤0.01%
+22
2262
$1K ﹤0.01%
+17
2263
$1K ﹤0.01%
+11
2264
$1K ﹤0.01%
57
-93
2265
$1K ﹤0.01%
38
2266
$1K ﹤0.01%
+3
2267
$1K ﹤0.01%
+35
2268
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+33
2269
$1K ﹤0.01%
+25
2270
$1K ﹤0.01%
105
+25
2271
$1K ﹤0.01%
+34
2272
$1K ﹤0.01%
+53
2273
$1K ﹤0.01%
+108
2274
$1K ﹤0.01%
14
2275
$1K ﹤0.01%
+16
89 90
91
92 93