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
651
$124K ﹤0.01%
2,162
-403
652
$123K ﹤0.01%
897
+115
653
$123K ﹤0.01%
395
-290
654
$123K ﹤0.01%
631
-137
655
$123K ﹤0.01%
2,807
-178
656
$121K ﹤0.01%
7,884
-305
657
$121K ﹤0.01%
1,495
+1,478
658
$121K ﹤0.01%
839
+497
659
$120K ﹤0.01%
415
-470
660
$120K ﹤0.01%
921
-420
661
$119K ﹤0.01%
+9,959
662
$119K ﹤0.01%
802
+394
663
$118K ﹤0.01%
1,378
-1,975
664
$118K ﹤0.01%
2,165
+46
665
$117K ﹤0.01%
1,007
+552
666
$117K ﹤0.01%
8,407
-53
667
$117K ﹤0.01%
162
-7
668
$117K ﹤0.01%
986
669
$117K ﹤0.01%
15,378
-67
670
$116K ﹤0.01%
1,552
+799
671
$116K ﹤0.01%
+5,000
672
$115K ﹤0.01%
92
-146
673
$115K ﹤0.01%
1,234
+203
674
$115K ﹤0.01%
5,119
+1,489
675
$114K ﹤0.01%
4,039
-3,464
25 26
27
28 29