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
26
$48.3M 0.68%
479,349
+380,504
27
$44M 0.62%
965,138
+122,517
28
$42.2M 0.59%
382,888
+22,660
29
$38.4M 0.54%
49,384
-6,180
30
$32.2M 0.45%
76,508
-327
31
$24.8M 0.35%
323,267
+29,999
32
$22M 0.31%
128,418
+1,106
33
$20.5M 0.29%
335,453
-4,054
34
$20.5M 0.29%
487,392
-155,401
35
$18.6M 0.26%
+419,203
36
$16.3M 0.23%
187,928
+17,718
37
$14.6M 0.21%
173,014
+98,074
38
$13.7M 0.19%
644,456
-452,178
39
$13.3M 0.19%
40,022
-212
40
$13.2M 0.19%
70,410
+59,124
41
$12.4M 0.17%
163,262
+76,325
42
$11.8M 0.17%
101,535
-8,315
43
$11.5M 0.16%
198,992
+116,988
44
$11.3M 0.16%
208,282
-180,176
45
$11.3M 0.16%
29,507
+36
46
$10.8M 0.15%
103,673
-64,428
47
$9.9M 0.14%
430,360
+169,206
48
$9.71M 0.14%
16,783
-332
49
$9.66M 0.14%
22,961
-307
50
$9.53M 0.13%
58,723
+569
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2
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