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
576
$161K ﹤0.01%
19,022
+5,811
577
$161K ﹤0.01%
399
-166
578
$161K ﹤0.01%
2,716
-803
579
$160K ﹤0.01%
+4,336
580
$160K ﹤0.01%
1,885
+166
581
$160K ﹤0.01%
6,634
+1,512
582
$160K ﹤0.01%
6,483
-1,370
583
$159K ﹤0.01%
556
+379
584
$159K ﹤0.01%
3,908
-434
585
$158K ﹤0.01%
60,883
-227
586
$157K ﹤0.01%
683
+179
587
$157K ﹤0.01%
698
+5
588
$156K ﹤0.01%
2,669
+748
589
$155K ﹤0.01%
1,069
+116
590
$155K ﹤0.01%
1,937
-229
591
$155K ﹤0.01%
8,505
+3,131
592
$154K ﹤0.01%
966
-663
593
$153K ﹤0.01%
613
+14
594
$152K ﹤0.01%
425
+342
595
$151K ﹤0.01%
555
+514
596
$150K ﹤0.01%
2,726
-302
597
$150K ﹤0.01%
702
+445
598
$150K ﹤0.01%
+10,496
599
$149K ﹤0.01%
2,060
-524
600
$149K ﹤0.01%
3,389
-3,840
22 23
24
25 26