BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2151
– –
-1,037
2152
$4 ﹤0.01%
1
2153
$1 ﹤0.01%
+1
2154
– –
-8,136
2155
– –
-1,091
2156
– –
-19
2157
– –
-148
2158
– –
-53
2159
– –
-518
2160
– –
-500
2161
– –
-127
2162
– –
-210
2163
– –
-916
2164
– –
-1,134
2165
– –
-3,808
2166
– –
-195,569
2167
– –
-152
2168
– –
-74
2169
– –
-385
2170
– –
-22
2171
– –
-262
2172
– –
-54
2173
– –
-1,000
2174
– –
-83
2175
– –
-146
85 86
87
88 89