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
2351
$1K ﹤0.01%
+15
2352
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+12
2353
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157
+142
2354
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+15
2355
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12
+5
2356
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200
2357
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+5
2358
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+66
2359
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300
2360
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+1
2361
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+15
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$1K ﹤0.01%
+69
2364
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+16
2365
$1K ﹤0.01%
+209
2366
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130
2367
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+17
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+60
2369
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339
-157
2370
$1K ﹤0.01%
17
-221
2371
$1K ﹤0.01%
+31
2372
$1K ﹤0.01%
+51
2373
$1K ﹤0.01%
285
+65
2374
$1K ﹤0.01%
+78
2375
$1K ﹤0.01%
+9
93 94
95
96 97