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
426
$266K ﹤0.01%
16,806
+4,776
427
$266K ﹤0.01%
3,647
+454
428
$265K ﹤0.01%
1,283
-1,388
429
$263K ﹤0.01%
11,219
430
$263K ﹤0.01%
377
-84
431
$259K ﹤0.01%
1,551
+280
432
$258K ﹤0.01%
7,174
-991
433
$257K ﹤0.01%
1,195
-491
434
$257K ﹤0.01%
6,404
+4,381
435
$256K ﹤0.01%
2,973
-783
436
$253K ﹤0.01%
2,053
-195
437
$251K ﹤0.01%
2,428
+1,254
438
$251K ﹤0.01%
4,937
+1,294
439
$250K ﹤0.01%
5,487
+203
440
$250K ﹤0.01%
3,189
+735
441
$248K ﹤0.01%
716
+236
442
$248K ﹤0.01%
4,102
+345
443
$247K ﹤0.01%
13,478
+7,809
444
$247K ﹤0.01%
20,420
445
$246K ﹤0.01%
1,932
+363
446
$246K ﹤0.01%
586
+87
447
$245K ﹤0.01%
1,494
+497
448
$244K ﹤0.01%
1,172
-286
449
$244K ﹤0.01%
2,078
-555
450
$244K ﹤0.01%
3,936
+2,651
16 17
18
19 20