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
276
$489K 0.01%
2,556
+331
277
$488K 0.01%
14,797
+25
278
$486K 0.01%
1,388
+285
279
$479K 0.01%
43,587
+5,421
280
$479K 0.01%
6,739
-316
281
$477K 0.01%
2,514
+81
282
$473K 0.01%
18,569
+904
283
$469K 0.01%
4,313
+2,332
284
$466K 0.01%
7,735
-1,265
285
$463K 0.01%
13,035
+1,146
286
$458K 0.01%
9,434
+2,467
287
$455K 0.01%
2,687
+363
288
$452K 0.01%
16,891
+6,868
289
$449K 0.01%
2,264
-482
290
$447K 0.01%
72,637
291
$446K 0.01%
10,570
292
$446K 0.01%
2,730
-869
293
$446K 0.01%
21,540
-17,970
294
$443K 0.01%
3,258
295
$440K 0.01%
2,672
-368
296
$439K 0.01%
1,544
-768
297
$438K 0.01%
22,457
+1,477
298
$438K 0.01%
14,405
-40
299
$438K 0.01%
26,306
+644
300
$436K 0.01%
1,953
-112
10 11
12
13 14