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
2126
$53 ﹤0.01%
4
+1
2127
$52 ﹤0.01%
1
-35
2128
$51 ﹤0.01%
+1
2129
$49 ﹤0.01%
1
-673
2130
$49 ﹤0.01%
1
-71
2131
$48 ﹤0.01%
3
-448
2132
$47 ﹤0.01%
1
-246
2133
$44 ﹤0.01%
3
-154
2134
$43 ﹤0.01%
8
-2,919
2135
$42 ﹤0.01%
1
-320
2136
$41 ﹤0.01%
15
-142
2137
$39 ﹤0.01%
4
-119
2138
$34 ﹤0.01%
57
-1,928
2139
$28 ﹤0.01%
+1
2140
$25 ﹤0.01%
1
-159
2141
– –
-20
2142
$23 ﹤0.01%
+8
2143
$22 ﹤0.01%
+1
2144
$22 ﹤0.01%
1
2145
$22 ﹤0.01%
2
2146
$22 ﹤0.01%
27
2147
– –
-113
2148
$15 ﹤0.01%
10
2149
$6 ﹤0.01%
1
-262
2150
– –
-162
84 85
86
87 88