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
2326
$1K ﹤0.01%
+1,091
2327
$1K ﹤0.01%
+22
2328
$1K ﹤0.01%
+278
2329
$1K ﹤0.01%
318
+243
2330
$1K ﹤0.01%
+524
2331
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+127
2332
$1K ﹤0.01%
916
2333
$1K ﹤0.01%
+74
2334
$1K ﹤0.01%
1,000
2335
$1K ﹤0.01%
+4,262
2336
$1K ﹤0.01%
+34
2337
$1K ﹤0.01%
+90
2338
$1K ﹤0.01%
+123
2339
$1K ﹤0.01%
14
-46
2340
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+441
2341
$1K ﹤0.01%
+17
2342
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+8
2343
$1K ﹤0.01%
+24
2344
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145
2345
$1K ﹤0.01%
+128
2346
$1K ﹤0.01%
118
+94
2347
$1K ﹤0.01%
+51
2348
$1K ﹤0.01%
+53
2349
$1K ﹤0.01%
17
-925
2350
$1K ﹤0.01%
31
92 93
94
95 96