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
2051
$268 ﹤0.01%
5
-212
2052
$265 ﹤0.01%
11
-16
2053
$258 ﹤0.01%
3
-26
2054
$256 ﹤0.01%
1
-16
2055
$255 ﹤0.01%
1
-39
2056
$247 ﹤0.01%
41
2057
$243 ﹤0.01%
+10
2058
$242 ﹤0.01%
15
-834
2059
$242 ﹤0.01%
3
-14
2060
$241 ﹤0.01%
5
-45
2061
$241 ﹤0.01%
40
2062
$239 ﹤0.01%
50
-26
2063
$236 ﹤0.01%
9
-114
2064
$233 ﹤0.01%
21
-2,647
2065
$229 ﹤0.01%
8
+3
2066
$226 ﹤0.01%
14
-22
2067
$221 ﹤0.01%
2
-71
2068
$219 ﹤0.01%
+11
2069
$219 ﹤0.01%
19
-1,531
2070
$215 ﹤0.01%
49
-79
2071
$215 ﹤0.01%
7
-936
2072
$208 ﹤0.01%
2
-30
2073
$206 ﹤0.01%
36
-372
2074
$205 ﹤0.01%
+1
2075
$198 ﹤0.01%
20
-20
81 82
83
84 85