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
2451
$1K ﹤0.01%
146
2452
$1K ﹤0.01%
+25
2453
$1K ﹤0.01%
7
-27
2454
$1K ﹤0.01%
+108
2455
$1K ﹤0.01%
+26
2456
$1K ﹤0.01%
26
2457
$1K ﹤0.01%
+209
2458
$1K ﹤0.01%
+103
2459
$1K ﹤0.01%
48
-158
2460
$1K ﹤0.01%
25
-7
2461
$1K ﹤0.01%
+23
2462
$1K ﹤0.01%
+29
2463
$1K ﹤0.01%
+27
2464
$1K ﹤0.01%
+14
2465
$1K ﹤0.01%
+8
2466
– –
-705
2467
$0 ﹤0.01%
+28
2468
$0 ﹤0.01%
+7
2469
$0 ﹤0.01%
+49
2470
$0 ﹤0.01%
+23
2471
$0 ﹤0.01%
41
2472
$0 ﹤0.01%
+50
2473
– –
-2,049
2474
$0 ﹤0.01%
19
-23
2475
$0 ﹤0.01%
+39
97 98
99
100 101