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
601
$147K ﹤0.01%
3,248
+2,593
602
$147K ﹤0.01%
3,778
+645
603
$147K ﹤0.01%
2,992
+350
604
$146K ﹤0.01%
3,729
+1,748
605
$145K ﹤0.01%
1,656
+400
606
$145K ﹤0.01%
3,379
607
$144K ﹤0.01%
1,159
+1,095
608
$142K ﹤0.01%
705
+119
609
$142K ﹤0.01%
1,264
+212
610
$142K ﹤0.01%
39
611
$141K ﹤0.01%
11,736
-1,680
612
$140K ﹤0.01%
3,287
+290
613
$140K ﹤0.01%
2,603
+904
614
$140K ﹤0.01%
2,403
+653
615
$140K ﹤0.01%
961
-61
616
$140K ﹤0.01%
3,222
+939
617
$140K ﹤0.01%
6,999
+395
618
$139K ﹤0.01%
1,371
619
$138K ﹤0.01%
2,421
+1,166
620
$138K ﹤0.01%
3,827
+1,119
621
$138K ﹤0.01%
12,347
+11,091
622
$138K ﹤0.01%
597
+88
623
$138K ﹤0.01%
800
-106
624
$137K ﹤0.01%
8,358
+1,431
625
$137K ﹤0.01%
1,021
-1,501
23 24
25
26 27