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
551
$175K ﹤0.01%
3,382
+77
552
$174K ﹤0.01%
2,341
-1,596
553
$174K ﹤0.01%
1,934
+113
554
$173K ﹤0.01%
667
+258
555
$173K ﹤0.01%
7,618
+7,051
556
$173K ﹤0.01%
1,256
-1,582
557
$171K ﹤0.01%
9,553
+110
558
$171K ﹤0.01%
1,034
-35
559
$170K ﹤0.01%
315
+205
560
$169K ﹤0.01%
+2,402
561
$168K ﹤0.01%
2,098
+608
562
$167K ﹤0.01%
+2,309
563
$166K ﹤0.01%
1,117
-90
564
$166K ﹤0.01%
1,874
+1,572
565
$165K ﹤0.01%
1,817
-250
566
$165K ﹤0.01%
26,206
+4,807
567
$165K ﹤0.01%
12,423
-1,125
568
$165K ﹤0.01%
19,480
+9,884
569
$163K ﹤0.01%
978
-573
570
$163K ﹤0.01%
1,425
-642
571
$163K ﹤0.01%
2,235
+504
572
$163K ﹤0.01%
1,538
+581
573
$162K ﹤0.01%
821
-50
574
$162K ﹤0.01%
2,397
-1,465
575
$162K ﹤0.01%
+1,294
21 22
23
24 25