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
2451
$1K ﹤0.01%
+70
2452
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+66
2453
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+6
2454
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+125
2455
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+25
2456
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+25
2457
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91
+33
2458
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14
-14
2459
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48
-392
2460
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+72
2461
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+582
2462
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+31
2463
$1K ﹤0.01%
146
2464
$1K ﹤0.01%
+25
2465
$1K ﹤0.01%
7
-27
2466
– –
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2467
$0 ﹤0.01%
7
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2468
$0 ﹤0.01%
+13
2469
– –
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2470
$0 ﹤0.01%
+28
2471
$0 ﹤0.01%
+7
2472
$0 ﹤0.01%
+49
2473
$0 ﹤0.01%
+23
2474
$0 ﹤0.01%
41
2475
$0 ﹤0.01%
+50
97 98
99
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