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
1976
$748 ﹤0.01%
38
-665
1977
$746 ﹤0.01%
53
-90
1978
$745 ﹤0.01%
90
-354
1979
$744 ﹤0.01%
7
-55
1980
$740 ﹤0.01%
50
1981
$721 ﹤0.01%
39
-34
1982
$702 ﹤0.01%
+121
1983
$693 ﹤0.01%
+17
1984
$687 ﹤0.01%
34
-291
1985
$681 ﹤0.01%
180
+25
1986
$663 ﹤0.01%
+37
1987
$657 ﹤0.01%
41
-187
1988
$657 ﹤0.01%
13
-71
1989
$656 ﹤0.01%
117
-667
1990
$653 ﹤0.01%
419
-34,429
1991
$652 ﹤0.01%
22
+15
1992
$647 ﹤0.01%
5
-174
1993
$642 ﹤0.01%
5
1994
$640 ﹤0.01%
3
-4
1995
$635 ﹤0.01%
1
-36
1996
$630 ﹤0.01%
500
1997
$629 ﹤0.01%
24
-222
1998
$612 ﹤0.01%
50
-82
1999
$611 ﹤0.01%
+4
2000
$602 ﹤0.01%
200
78 79
80
81 82