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
501
$200K ﹤0.01%
4,233
-22
502
$199K ﹤0.01%
+4,919
503
$198K ﹤0.01%
2,564
-702
504
$198K ﹤0.01%
3,870
+3,863
505
$198K ﹤0.01%
623
+103
506
$198K ﹤0.01%
686
-42
507
$197K ﹤0.01%
3,625
+784
508
$197K ﹤0.01%
9,669
-2,805
509
$197K ﹤0.01%
3,657
+327
510
$196K ﹤0.01%
3,975
+1,346
511
$196K ﹤0.01%
2,087
+173
512
$196K ﹤0.01%
4,000
+3,000
513
$196K ﹤0.01%
6,167
+701
514
$196K ﹤0.01%
2,154
-698
515
$195K ﹤0.01%
10,006
+4,698
516
$195K ﹤0.01%
9,842
+272
517
$195K ﹤0.01%
1,012
-293
518
$195K ﹤0.01%
5,610
+1,395
519
$195K ﹤0.01%
7,790
-2,675
520
$194K ﹤0.01%
1,926
+1,608
521
$193K ﹤0.01%
743
-445
522
$193K ﹤0.01%
1,304
-374
523
$192K ﹤0.01%
482
+24
524
$191K ﹤0.01%
8,524
+8,475
525
$190K ﹤0.01%
8,894
+2,165
19 20
21
22 23