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
2276
$1K ﹤0.01%
28
+10
2277
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+47
2278
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50
2279
$1K ﹤0.01%
+132
2280
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+17
2281
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+7
2282
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50
2283
$1K ﹤0.01%
+332
2284
$1K ﹤0.01%
+31
2285
$1K ﹤0.01%
+141
2286
$1K ﹤0.01%
+9
2287
$1K ﹤0.01%
292
2288
$1K ﹤0.01%
+18
2289
$1K ﹤0.01%
+16
2290
$1K ﹤0.01%
+21
2291
$1K ﹤0.01%
+9
2292
$1K ﹤0.01%
+179
2293
$1K ﹤0.01%
654
+140
2294
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+51
2295
$1K ﹤0.01%
13
-136
2296
– –
-4
2297
$1K ﹤0.01%
+52
2298
$1K ﹤0.01%
+24
2299
$1K ﹤0.01%
+48
2300
$1K ﹤0.01%
+48
90 91
92
93 94