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
526
$187K ﹤0.01%
17,194
+9,989
527
$187K ﹤0.01%
2,387
+262
528
$186K ﹤0.01%
895
+520
529
$186K ﹤0.01%
2,770
+52
530
$186K ﹤0.01%
1,046
+357
531
$185K ﹤0.01%
+4,268
532
$185K ﹤0.01%
3,908
+98
533
$185K ﹤0.01%
1,588
-516
534
$183K ﹤0.01%
963
-450
535
$183K ﹤0.01%
1,164
-834
536
$182K ﹤0.01%
1,948
+631
537
$182K ﹤0.01%
546
+3
538
$182K ﹤0.01%
2,301
-21
539
$182K ﹤0.01%
324
+127
540
$181K ﹤0.01%
548
-160
541
$181K ﹤0.01%
1,048
+87
542
$180K ﹤0.01%
2,749
+906
543
$179K ﹤0.01%
13,838
+8,545
544
$179K ﹤0.01%
3,530
-204,329
545
$178K ﹤0.01%
1,050
-346
546
$177K ﹤0.01%
650
+610
547
$177K ﹤0.01%
685
+124
548
$177K ﹤0.01%
2,686
+2,192
549
$175K ﹤0.01%
2,988
550
$175K ﹤0.01%
4,534
-80
20 21
22
23 24