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
2401
$1K ﹤0.01%
+41
2402
$1K ﹤0.01%
+58
2403
$1K ﹤0.01%
13
2404
$1K ﹤0.01%
+6
2405
$1K ﹤0.01%
+58
2406
$1K ﹤0.01%
109
-1,286
2407
$1K ﹤0.01%
+528
2408
$1K ﹤0.01%
143
+90
2409
$1K ﹤0.01%
+18
2410
$1K ﹤0.01%
+14
2411
$1K ﹤0.01%
18
2412
$1K ﹤0.01%
+49
2413
$1K ﹤0.01%
+17
2414
$1K ﹤0.01%
+63
2415
$1K ﹤0.01%
+369
2416
$1K ﹤0.01%
+46
2417
$1K ﹤0.01%
38
-257
2418
$1K ﹤0.01%
10
2419
$1K ﹤0.01%
28
2420
$1K ﹤0.01%
8
-57
2421
$1K ﹤0.01%
+32
2422
$1K ﹤0.01%
470
+112
2423
$1K ﹤0.01%
+9
2424
$1K ﹤0.01%
+23
2425
$1K ﹤0.01%
+303
95 96
97
98 99