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
401
$292K ﹤0.01%
991
-11
402
$292K ﹤0.01%
3,743
+205
403
$291K ﹤0.01%
4,336
+908
404
$291K ﹤0.01%
5,782
-18,822
405
$290K ﹤0.01%
13,787
+536
406
$289K ﹤0.01%
1,205
-310
407
$288K ﹤0.01%
3,845
-5,991
408
$285K ﹤0.01%
3,035
-1,713
409
$285K ﹤0.01%
1,841
+1,525
410
$282K ﹤0.01%
2,151
+194
411
$282K ﹤0.01%
4,314
-30
412
$280K ﹤0.01%
6,341
+2,593
413
$278K ﹤0.01%
34,410
+1,457
414
$274K ﹤0.01%
2,972
+445
415
$273K ﹤0.01%
17,971
-6,829
416
$272K ﹤0.01%
4,131
-42
417
$272K ﹤0.01%
2,963
-1,262
418
$272K ﹤0.01%
1,535
+408
419
$271K ﹤0.01%
1,870
+429
420
$270K ﹤0.01%
18,390
+1,500
421
$269K ﹤0.01%
11,701
-15,926
422
$269K ﹤0.01%
2,402
-173
423
$268K ﹤0.01%
9,466
+3,301
424
$268K ﹤0.01%
1,803
+940
425
$266K ﹤0.01%
3,240
+190
15 16
17
18 19