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
2301
$1K ﹤0.01%
9
-42
2302
$1K ﹤0.01%
5
-61
2303
$1K ﹤0.01%
+141
2304
$1K ﹤0.01%
+30
2305
$1K ﹤0.01%
+57
2306
$1K ﹤0.01%
4,000
+3,840
2307
$1K ﹤0.01%
+17
2308
$1K ﹤0.01%
+36
2309
$1K ﹤0.01%
+13
2310
$1K ﹤0.01%
+52
2311
$1K ﹤0.01%
+22
2312
$1K ﹤0.01%
+44
2313
$1K ﹤0.01%
14
-49
2314
$1K ﹤0.01%
+4
2315
$1K ﹤0.01%
+38
2316
$1K ﹤0.01%
8
-125
2317
$1K ﹤0.01%
+65
2318
$1K ﹤0.01%
+50
2319
$1K ﹤0.01%
+7
2320
$1K ﹤0.01%
+93
2321
$1K ﹤0.01%
1,985
2322
$1K ﹤0.01%
+73
2323
$1K ﹤0.01%
+32
2324
$1K ﹤0.01%
+59
2325
$1K ﹤0.01%
+28
91 92
93
94 95