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
2026
$400 ﹤0.01%
5
2027
$399 ﹤0.01%
1
-66
2028
$398 ﹤0.01%
23
+7
2029
$395 ﹤0.01%
13
-63
2030
$394 ﹤0.01%
+126
2031
$392 ﹤0.01%
4
-268
2032
$392 ﹤0.01%
+30
2033
$388 ﹤0.01%
20
-37
2034
$381 ﹤0.01%
9
-465
2035
$366 ﹤0.01%
1
-14
2036
$340 ﹤0.01%
4
-264
2037
$337 ﹤0.01%
100
2038
$328 ﹤0.01%
1
-32
2039
$328 ﹤0.01%
8
-46
2040
$328 ﹤0.01%
+19
2041
$321 ﹤0.01%
+20
2042
$320 ﹤0.01%
100
2043
$296 ﹤0.01%
18
+9
2044
$295 ﹤0.01%
+8
2045
$288 ﹤0.01%
9
-410
2046
$284 ﹤0.01%
+12
2047
$281 ﹤0.01%
12
-473
2048
$280 ﹤0.01%
10
-646
2049
$275 ﹤0.01%
+2
2050
$270 ﹤0.01%
+1
80 81
82
83 84