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
2426
$1K ﹤0.01%
+39
2427
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+10
2428
$1K ﹤0.01%
+172
2429
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13
-50
2430
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+38
2431
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+27
2432
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48
2433
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+121
2434
$1K ﹤0.01%
+43
2435
$1K ﹤0.01%
177
-636
2436
$1K ﹤0.01%
+51
2437
$1K ﹤0.01%
8
+4
2438
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87
-430
2439
$1K ﹤0.01%
+70
2440
$1K ﹤0.01%
+66
2441
$1K ﹤0.01%
+6
2442
$1K ﹤0.01%
+125
2443
$1K ﹤0.01%
+25
2444
$1K ﹤0.01%
+25
2445
$1K ﹤0.01%
91
+33
2446
$1K ﹤0.01%
14
-14
2447
$1K ﹤0.01%
48
-392
2448
$1K ﹤0.01%
+72
2449
$1K ﹤0.01%
+582
2450
$1K ﹤0.01%
+31
96 97
98
99 100