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
251
$590K 0.01%
2,025
+192
252
$584K 0.01%
2,536
+496
253
$581K 0.01%
3,224
-33
254
$575K 0.01%
9,979
-209
255
$575K 0.01%
7,199
+6,733
256
$574K 0.01%
8,602
+120
257
$571K 0.01%
9,857
-483
258
$569K 0.01%
1,895
+841
259
$563K 0.01%
7,157
260
$561K 0.01%
13,190
+3,781
261
$555K 0.01%
2,142
+111
262
$552K 0.01%
8,595
-164
263
$551K 0.01%
11,030
-7,952
264
$549K 0.01%
2,215
+628
265
$547K 0.01%
5,083
+1,133
266
$536K 0.01%
20,062
+7,995
267
$530K 0.01%
2,762
+782
268
$526K 0.01%
1,516
+140
269
$525K 0.01%
29,813
-4,553
270
$517K 0.01%
9,500
-1,180
271
$513K 0.01%
7,415
+491
272
$503K 0.01%
+20,259
273
$501K 0.01%
20,000
274
$497K 0.01%
8,191
-57,669
275
$490K 0.01%
5,134
-1,054
9 10
11
12 13