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
$7.1B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,841
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.8M
3
+$38.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.6M

Top Sells

1
+$82.6M
2
+$33.9M
3
+$33.6M
4
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$24.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M

Sector Composition

1 Technology 1.6%
2 Healthcare 1.33%
3 Financials 0.93%
4 Industrials 0.83%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-13
2502
– –
-196
2503
– –
-1,788
2504
– –
-68
2505
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-210
2506
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-13
2507
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-38
2508
– –
-27
2509
– –
-137
2510
– –
-3
2511
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-48
2512
– –
-700
2513
– –
-1,950
2514
– –
-15
2515
– –
-2,771
2516
– –
-41
2517
– –
-794
2518
– –
-232
2519
– –
-121
2520
– –
-66
2521
– –
-168
2522
– –
-6
2523
– –
-18
2524
– –
-2,237
2525
– –
-10
99 100
101
102 103