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
2276
$1K ﹤0.01%
+332
2277
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+31
2278
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+141
2279
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+9
2280
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292
2281
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+18
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+16
2283
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+21
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+9
2285
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+179
2286
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654
+140
2287
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+51
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13
-136
2289
– –
-4
2290
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+52
2291
$1K ﹤0.01%
+236
2292
$1K ﹤0.01%
+48
2293
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+48
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11
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2295
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+39
2296
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75
2297
$1K ﹤0.01%
200
-200
2298
$1K ﹤0.01%
50
-269
2299
$1K ﹤0.01%
+112
2300
$1K ﹤0.01%
+23
90 91
92
93 94