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
476
$212K ﹤0.01%
7,269
+23
477
$212K ﹤0.01%
9,358
+208
478
$211K ﹤0.01%
810
+354
479
$211K ﹤0.01%
2,180
-381
480
$211K ﹤0.01%
9,084
+2,860
481
$210K ﹤0.01%
850
+103
482
$208K ﹤0.01%
2,952
+259
483
$208K ﹤0.01%
3,038
+1,553
484
$206K ﹤0.01%
4,770
+2,069
485
$206K ﹤0.01%
+4,000
486
$206K ﹤0.01%
3,089
+588
487
$205K ﹤0.01%
+2,625
488
$205K ﹤0.01%
18,777
+7,817
489
$204K ﹤0.01%
1,061
+263
490
$204K ﹤0.01%
9,171
-623
491
$204K ﹤0.01%
1,819
-53
492
$204K ﹤0.01%
839
-118
493
$203K ﹤0.01%
8,533
+5,104
494
$202K ﹤0.01%
12,029
+9,342
495
$202K ﹤0.01%
762
+200
496
$202K ﹤0.01%
5,604
-559
497
$202K ﹤0.01%
4,349
+2,302
498
$201K ﹤0.01%
14,550
-1,450
499
$201K ﹤0.01%
1,528
-141
500
$201K ﹤0.01%
1,907
-102
18 19
20
21 22