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
2351
$1K ﹤0.01%
+43
2352
$1K ﹤0.01%
56
+39
2353
$1K ﹤0.01%
+21
2354
$1K ﹤0.01%
+246
2355
$1K ﹤0.01%
+30
2356
$1K ﹤0.01%
+57
2357
$1K ﹤0.01%
4,000
+3,840
2358
$1K ﹤0.01%
+93
2359
$1K ﹤0.01%
1,985
2360
$1K ﹤0.01%
+73
2361
$1K ﹤0.01%
+32
2362
$1K ﹤0.01%
290
+90
2363
$1K ﹤0.01%
21
-104
2364
$1K ﹤0.01%
+26
2365
$1K ﹤0.01%
26
2366
$1K ﹤0.01%
+90
2367
$1K ﹤0.01%
+123
2368
$1K ﹤0.01%
14
-46
2369
$1K ﹤0.01%
+441
2370
$1K ﹤0.01%
+17
2371
$1K ﹤0.01%
+8
2372
$1K ﹤0.01%
+24
2373
$1K ﹤0.01%
145
2374
$1K ﹤0.01%
+128
2375
$1K ﹤0.01%
118
+94
93 94
95
96 97