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
2101
$136 ﹤0.01%
28
-4
2102
$135 ﹤0.01%
28
-4,663
2103
$134 ﹤0.01%
3
-411
2104
$133 ﹤0.01%
10
+1
2105
$129 ﹤0.01%
1
-44
2106
$129 ﹤0.01%
2
-143
2107
$125 ﹤0.01%
9
-188
2108
$122 ﹤0.01%
2
-124
2109
$122 ﹤0.01%
1
-64
2110
$121 ﹤0.01%
+5
2111
$114 ﹤0.01%
2
-127
2112
$110 ﹤0.01%
1
-3
2113
$109 ﹤0.01%
+1
2114
$106 ﹤0.01%
2
-299
2115
$102 ﹤0.01%
+12
2116
– –
0
2117
$86 ﹤0.01%
23
2118
$85 ﹤0.01%
1
2119
$80 ﹤0.01%
4
-44
2120
$80 ﹤0.01%
5
-226
2121
$75 ﹤0.01%
+1
2122
$72 ﹤0.01%
2
-120
2123
$70 ﹤0.01%
2
-68
2124
$58 ﹤0.01%
2
-278
2125
$57 ﹤0.01%
1
-6
83 84
85
86 87