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
226
$706K 0.01%
1,989
+534
227
$701K 0.01%
9,447
+1,310
228
$701K 0.01%
6,949
+3,455
229
$682K 0.01%
21,247
-1,630
230
$679K 0.01%
2,744
+130
231
$678K 0.01%
12,365
-420
232
$672K 0.01%
1,579
-321
233
$669K 0.01%
24,891
+1,485
234
$662K 0.01%
7,246
+1,460
235
$658K 0.01%
10,840
+2,020
236
$657K 0.01%
8,030
-10,895
237
$647K 0.01%
3,962
-124
238
$643K 0.01%
844
+372
239
$636K 0.01%
5,119
+10
240
$636K 0.01%
1,144
+481
241
$635K 0.01%
9,466
+632
242
$632K 0.01%
4,947
-1,336
243
$632K 0.01%
21,651
+337
244
$632K 0.01%
2,964
-206
245
$630K 0.01%
2,497
-1,144
246
$609K 0.01%
3,083
+603
247
$605K 0.01%
12,300
+2,500
248
$602K 0.01%
6,393
-736
249
$598K 0.01%
19,095
-1,141
250
$598K 0.01%
2,508
8 9
10
11 12