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
2401
$1K ﹤0.01%
470
+112
2402
$1K ﹤0.01%
+9
2403
$1K ﹤0.01%
+23
2404
$1K ﹤0.01%
+303
2405
$1K ﹤0.01%
+18
2406
$1K ﹤0.01%
49
2407
$1K ﹤0.01%
27
-1,331
2408
$1K ﹤0.01%
4
-151
2409
$1K ﹤0.01%
+42
2410
$1K ﹤0.01%
+76
2411
$1K ﹤0.01%
+63
2412
$1K ﹤0.01%
+73
2413
$1K ﹤0.01%
+18
2414
$1K ﹤0.01%
+106
2415
$1K ﹤0.01%
38
-142
2416
$1K ﹤0.01%
126
-1,080
2417
$1K ﹤0.01%
+9
2418
$1K ﹤0.01%
+10
2419
$1K ﹤0.01%
26
-193
2420
$1K ﹤0.01%
+10
2421
$1K ﹤0.01%
+14
2422
$1K ﹤0.01%
+23
2423
$1K ﹤0.01%
+608
2424
$1K ﹤0.01%
14
2425
$1K ﹤0.01%
+33
95 96
97
98 99