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
451
$242K ﹤0.01%
3,724
+1,651
452
$242K ﹤0.01%
1,868
+33
453
$241K ﹤0.01%
4,107
+499
454
$236K ﹤0.01%
6,292
+2,196
455
$236K ﹤0.01%
377
+156
456
$233K ﹤0.01%
895
+502
457
$231K ﹤0.01%
8,667
+6,104
458
$229K ﹤0.01%
2,339
-58
459
$229K ﹤0.01%
2,222
-33
460
$229K ﹤0.01%
5,798
-2,463
461
$225K ﹤0.01%
4,945
-1,516
462
$224K ﹤0.01%
4,754
463
$223K ﹤0.01%
4,946
+3,745
464
$221K ﹤0.01%
3,189
+1,057
465
$220K ﹤0.01%
8,180
+2,082
466
$220K ﹤0.01%
502
-35
467
$220K ﹤0.01%
1,670
+293
468
$220K ﹤0.01%
2,091
-193
469
$219K ﹤0.01%
2,613
+2,206
470
$218K ﹤0.01%
4,135
+1,010
471
$218K ﹤0.01%
3,502
+248
472
$218K ﹤0.01%
87,783
+6,064
473
$216K ﹤0.01%
5,937
+5,698
474
$212K ﹤0.01%
1,192
+48
475
$212K ﹤0.01%
2,117
+668
17 18
19
20 21