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
1951
$981 ﹤0.01%
+89
1952
$980 ﹤0.01%
13
-12
1953
$965 ﹤0.01%
+6
1954
$960 ﹤0.01%
227
-219
1955
$932 ﹤0.01%
18
-25
1956
$919 ﹤0.01%
+23
1957
$912 ﹤0.01%
26
-132
1958
$911 ﹤0.01%
53
-13
1959
$909 ﹤0.01%
339
1960
$888 ﹤0.01%
200
-364
1961
$877 ﹤0.01%
14
1962
$867 ﹤0.01%
300
-1,530
1963
$859 ﹤0.01%
139
-1,171
1964
$854 ﹤0.01%
11
-117
1965
$851 ﹤0.01%
53
-141
1966
$837 ﹤0.01%
222
1967
$820 ﹤0.01%
+500
1968
$813 ﹤0.01%
126
1969
$808 ﹤0.01%
74
-355
1970
$803 ﹤0.01%
13
-167
1971
$790 ﹤0.01%
61
-931
1972
$773 ﹤0.01%
160
-3,840
1973
$768 ﹤0.01%
20
-46
1974
$766 ﹤0.01%
14
+3
1975
$750 ﹤0.01%
48
77 78
79
80 81