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
2001
$593 ﹤0.01%
292
2002
$573 ﹤0.01%
27
-33
2003
$567 ﹤0.01%
26
-1,302
2004
$560 ﹤0.01%
30
+23
2005
$554 ﹤0.01%
6
-112
2006
$535 ﹤0.01%
18
-189
2007
$532 ﹤0.01%
4
-59
2008
$514 ﹤0.01%
+81
2009
$503 ﹤0.01%
16
-3,428
2010
$497 ﹤0.01%
3
-15
2011
$496 ﹤0.01%
2
-180
2012
$486 ﹤0.01%
24
-300
2013
$483 ﹤0.01%
50
-271
2014
$475 ﹤0.01%
+23
2015
$472 ﹤0.01%
8
-104
2016
$468 ﹤0.01%
+3
2017
$463 ﹤0.01%
7
-102
2018
$455 ﹤0.01%
23
-95
2019
$450 ﹤0.01%
16
-5
2020
$449 ﹤0.01%
8
-211
2021
$431 ﹤0.01%
4
-5
2022
$413 ﹤0.01%
8
-486
2023
$405 ﹤0.01%
15
-9
2024
$402 ﹤0.01%
8
-664
2025
$401 ﹤0.01%
+8
79 80
81
82 83