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
301
$432K 0.01%
11,959
+7
302
$427K 0.01%
512
-241
303
$424K 0.01%
1,015
-181
304
$422K 0.01%
8,415
-664
305
$420K 0.01%
3,704
+327
306
$419K 0.01%
8,616
+1,599
307
$415K 0.01%
2,097
+590
308
$414K 0.01%
19,194
+2,969
309
$410K 0.01%
23,589
310
$410K 0.01%
13,431
-1,075
311
$409K 0.01%
33,000
+9,995
312
$409K 0.01%
3,700
+2,309
313
$406K 0.01%
1,478
+432
314
$405K 0.01%
727
+28
315
$402K 0.01%
15,754
+8,527
316
$401K 0.01%
10,658
+1,824
317
$399K 0.01%
5,707
-220
318
$398K 0.01%
3,314
+787
319
$397K 0.01%
2,148
+560
320
$395K 0.01%
2,049
-169
321
$395K 0.01%
8,840
+561
322
$393K 0.01%
9,012
-19,699
323
$391K 0.01%
578
-35
324
$390K 0.01%
1,126
-293
325
$390K 0.01%
4,014
+52
11 12
13
14 15