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
2376
$1K ﹤0.01%
+17
2377
$1K ﹤0.01%
106
+24
2378
$1K ﹤0.01%
+41
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290
+90
2380
$1K ﹤0.01%
21
-104
2381
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2382
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13
2383
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+6
2384
$1K ﹤0.01%
+58
2385
$1K ﹤0.01%
109
-1,286
2386
$1K ﹤0.01%
+528
2387
$1K ﹤0.01%
143
+90
2388
$1K ﹤0.01%
+18
2389
$1K ﹤0.01%
+14
2390
$1K ﹤0.01%
18
2391
$1K ﹤0.01%
+49
2392
$1K ﹤0.01%
+17
2393
$1K ﹤0.01%
+63
2394
$1K ﹤0.01%
+369
2395
$1K ﹤0.01%
+46
2396
$1K ﹤0.01%
38
-257
2397
$1K ﹤0.01%
10
2398
$1K ﹤0.01%
28
2399
$1K ﹤0.01%
8
-57
2400
$1K ﹤0.01%
+32
94 95
96
97 98