BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
1
$453M 7.26%
9,664,469
-589,528
2
$409M 6.56%
4,465,366
+259,802
3
$376M 6.03%
6,757,535
+1,937,858
4
$371M 5.95%
2,814,727
-136,122
5
$364M 5.84%
8,727,613
+267,870
6
$361M 5.79%
4,835,103
-330,103
7
$339M 5.44%
3,600,069
-9,219
8
$317M 5.09%
14,012,998
-349,299
9
$295M 4.74%
5,098,634
+374,702
10
$228M 3.66%
3,989,313
+590,448
11
$197M 3.17%
2,099,658
+70,934
12
$178M 2.86%
453,614
-98,593
13
$168M 2.7%
2,214,463
+158,269
14
$166M 2.67%
2,885,570
-968,969
15
$152M 2.43%
3,184,810
-169,721
16
$144M 2.31%
1,032,390
-14,726
17
$138M 2.21%
1,451,678
-16,620
18
$128M 2.06%
1,443,342
-4,192
19
$114M 1.83%
2,775,425
-23,102
20
$105M 1.68%
4,563,776
-1,375,556
21
$87.6M 1.4%
3,258,504
-10,207
22
$81.9M 1.31%
190,697
+16,193
23
$78.8M 1.26%
550,060
-51,667
24
$70.8M 1.13%
1,438,442
+71,462
25
$62.2M 1%
1,567,012
-59,123
1
2 3 4 5