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
2401
– –
-26
2402
– –
-59
2403
– –
-47
2404
– –
-1,443
2405
– –
-8,988
2406
– –
-24
2407
– –
-9
2408
– –
-132
2409
– –
-184
2410
– –
-188
2411
– –
-7,494
2412
– –
-1
2413
– –
-24
2414
– –
-88
2415
– –
-7
2416
– –
-65
2417
– –
-10
2418
– –
-109
2419
– –
-939
2420
– –
-250
2421
– –
-124
2422
– –
-3
2423
– –
-56
2424
– –
-21
2425
– –
-121
95 96
97
98 99