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
2451
– –
-24
2452
– –
-88
2453
– –
-7
2454
– –
-65
2455
– –
-72
2456
– –
-25
2457
– –
-60
2458
– –
-58
2459
– –
-854
2460
– –
-32
2461
– –
-6
2462
– –
-20
2463
– –
-153
2464
– –
-58
2465
– –
-94
2466
– –
-109
2467
– –
-528
2468
– –
-23
2469
– –
-183
2470
– –
-12
2471
– –
-14
2472
– –
-18
2473
– –
-14
2474
– –
-108
2475
– –
-18
97 98
99
100 101