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
626
$137K ﹤0.01%
877
-498
627
$136K ﹤0.01%
1,814
+190
628
$135K ﹤0.01%
11,086
+989
629
$135K ﹤0.01%
2,136
-1,891
630
$135K ﹤0.01%
7,618
-2,761
631
$133K ﹤0.01%
2,638
+2,036
632
$131K ﹤0.01%
19,338
+3,666
633
$131K ﹤0.01%
640
-863
634
$131K ﹤0.01%
1,067
-446
635
$131K ﹤0.01%
2,170
+1,220
636
$131K ﹤0.01%
1,251
+225
637
$130K ﹤0.01%
4,293
-1,754
638
$130K ﹤0.01%
709
+518
639
$130K ﹤0.01%
2,273
640
$129K ﹤0.01%
4,349
+495
641
$129K ﹤0.01%
5,926
+271
642
$128K ﹤0.01%
1,531
-265
643
$128K ﹤0.01%
1,270
-530
644
$128K ﹤0.01%
960
-106
645
$128K ﹤0.01%
4,846
-2,220
646
$126K ﹤0.01%
1,050
+1,036
647
$126K ﹤0.01%
8,027
+428
648
$125K ﹤0.01%
1,351
-32
649
$125K ﹤0.01%
1,048
+724
650
$125K ﹤0.01%
1,492
-67,499
24 25
26
27 28