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
2426
– –
-246
2427
– –
-183
2428
– –
-249
2429
– –
-538
2430
– –
-312
2431
– –
-1,239
2432
– –
-8,508
2433
– –
-580
2434
– –
-1,059
2435
– –
-41
2436
– –
-122
2437
– –
-496
2438
– –
-332
2439
– –
-4
2440
– –
-374
2441
– –
-31
2442
– –
-12
2443
– –
-45
2444
– –
-141
2445
– –
-97
2446
– –
-9
2447
– –
-54
2448
– –
-12
2449
– –
-404
2450
– –
-31
96 97
98
99 100