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
351
$349K ﹤0.01%
3,654
+1,697
352
$348K ﹤0.01%
17,700
+201
353
$347K ﹤0.01%
33,949
+6,899
354
$347K ﹤0.01%
1,081
+354
355
$346K ﹤0.01%
4,156
-431
356
$345K ﹤0.01%
3,683
+103
357
$344K ﹤0.01%
2,680
+241
358
$343K ﹤0.01%
2,633
-222
359
$342K ﹤0.01%
4,291
+1,151
360
$340K ﹤0.01%
4,975
+467
361
$339K ﹤0.01%
3,419
362
$339K ﹤0.01%
1,913
-167
363
$337K ﹤0.01%
4,585
+44
364
$337K ﹤0.01%
3,364
+349
365
$335K ﹤0.01%
923
+10
366
$334K ﹤0.01%
2,066
+299
367
$333K ﹤0.01%
+7,968
368
$332K ﹤0.01%
1,225
+240
369
$330K ﹤0.01%
770
+71
370
$329K ﹤0.01%
3,551
+867
371
$328K ﹤0.01%
6,915
+1,297
372
$327K ﹤0.01%
6,890
373
$326K ﹤0.01%
8,371
374
$325K ﹤0.01%
73,129
375
$325K ﹤0.01%
4,584
+3,767
13 14
15
16 17