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
326
$387K 0.01%
5,145
+960
327
$385K 0.01%
3,188
-473
328
$384K 0.01%
2,583
+1,169
329
$383K 0.01%
8,671
-4,061
330
$380K 0.01%
7,685
+210
331
$379K 0.01%
23,199
-236
332
$372K 0.01%
4,164
+766
333
$370K 0.01%
16,487
-47
334
$370K 0.01%
6,399
+1,673
335
$370K 0.01%
18,804
+2,292
336
$370K 0.01%
636
-215
337
$366K 0.01%
2,643
-240
338
$365K 0.01%
7,279
+581
339
$365K 0.01%
11,883
+1,911
340
$364K 0.01%
4,734
+3,957
341
$363K 0.01%
9,632
-3,220
342
$362K 0.01%
1,327
+854
343
$359K 0.01%
629
+98
344
$358K 0.01%
1,777
+34
345
$357K 0.01%
9,128
-2,730
346
$357K 0.01%
6,915
+5,086
347
$354K 0.01%
1,635
+244
348
$353K 0.01%
543
-383
349
$351K ﹤0.01%
2,737
+221
350
$350K ﹤0.01%
2,614
+219
12 13
14
15 16