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
376
$324K ﹤0.01%
1,336
-246
377
$323K ﹤0.01%
1,282
-130
378
$320K ﹤0.01%
5,017
+243
379
$319K ﹤0.01%
24,106
-634
380
$319K ﹤0.01%
1,999
+220
381
$319K ﹤0.01%
2,635
-175
382
$317K ﹤0.01%
2,056
+310
383
$317K ﹤0.01%
+5,354
384
$315K ﹤0.01%
8,694
+2,454
385
$313K ﹤0.01%
5,329
+1,365
386
$310K ﹤0.01%
1,929
-432
387
$308K ﹤0.01%
4,157
+680
388
$303K ﹤0.01%
10,348
-772
389
$303K ﹤0.01%
8,445
+4,452
390
$302K ﹤0.01%
575
-499
391
$301K ﹤0.01%
868
-418
392
$301K ﹤0.01%
1,064
+252
393
$299K ﹤0.01%
4,350
+1,051
394
$299K ﹤0.01%
1,114
+326
395
$297K ﹤0.01%
4,653
+304
396
$296K ﹤0.01%
2,286
+299
397
$296K ﹤0.01%
8,095
+520
398
$295K ﹤0.01%
1,511
+150
399
$294K ﹤0.01%
6,983
-258
400
$293K ﹤0.01%
2,670
+399
14 15
16
17 18