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
701
$106K ﹤0.01%
2,580
-3,841
702
$105K ﹤0.01%
2,036
+271
703
$104K ﹤0.01%
644
+298
704
$104K ﹤0.01%
1,653
-365
705
$104K ﹤0.01%
2,048
-29,591
706
$103K ﹤0.01%
1,762
+31
707
$103K ﹤0.01%
+933
708
$103K ﹤0.01%
5,722
+1,264
709
$103K ﹤0.01%
1,798
710
$102K ﹤0.01%
3,543
-233
711
$102K ﹤0.01%
891
-474
712
$101K ﹤0.01%
230
+83
713
$101K ﹤0.01%
1,710
-132
714
$101K ﹤0.01%
10,318
-12
715
$100K ﹤0.01%
242
-182
716
$100K ﹤0.01%
545
+269
717
$99.9K ﹤0.01%
3,306
+72
718
$99.5K ﹤0.01%
1,170
-41
719
$99.2K ﹤0.01%
1,155
-28
720
$98.7K ﹤0.01%
+4,173
721
$98.7K ﹤0.01%
506
+444
722
$98.7K ﹤0.01%
4,008
-5,322
723
$98.6K ﹤0.01%
694
-648
724
$98K ﹤0.01%
1,677
+368
725
$97.9K ﹤0.01%
1,089
-1,146
27 28
29
30 31