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
676
$114K ﹤0.01%
1,838
-610
677
$114K ﹤0.01%
2,864
-4,720
678
$113K ﹤0.01%
3,893
+128
679
$113K ﹤0.01%
1,180
+180
680
$112K ﹤0.01%
2,243
-326
681
$112K ﹤0.01%
3,091
+1,777
682
$112K ﹤0.01%
1,508
-130
683
$111K ﹤0.01%
889
-519
684
$111K ﹤0.01%
1,692
+466
685
$111K ﹤0.01%
235
-27
686
$111K ﹤0.01%
1,918
-2,620
687
$111K ﹤0.01%
1,076
688
$110K ﹤0.01%
+6,291
689
$110K ﹤0.01%
5,131
+2,462
690
$110K ﹤0.01%
570
-185
691
$110K ﹤0.01%
9,880
+9,735
692
$109K ﹤0.01%
2,953
+1,606
693
$109K ﹤0.01%
+1,003
694
$109K ﹤0.01%
300
695
$107K ﹤0.01%
2,283
-851
696
$107K ﹤0.01%
821
-437
697
$107K ﹤0.01%
2,159
-110
698
$107K ﹤0.01%
3,193
+761
699
$107K ﹤0.01%
2,479
-389
700
$107K ﹤0.01%
7,556
+457
26 27
28
29 30