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
51
$9.49M 0.13%
70,247
+19,368
52
$8.39M 0.12%
84,413
+39,449
53
$8.03M 0.11%
159,628
+25,506
54
$7.43M 0.1%
21,435
+17,077
55
$7.17M 0.1%
13,713
+214
56
$7.12M 0.1%
68,225
-317
57
$6.89M 0.1%
129,094
-38,561
58
$6.89M 0.1%
76,280
+10,950
59
$6.85M 0.1%
37,960
+4,498
60
$6.18M 0.09%
65,325
-16,363
61
$6.12M 0.09%
64,827
+26,703
62
$5.81M 0.08%
29,017
+27
63
$5.49M 0.08%
157,271
+156,022
64
$5.43M 0.08%
14,821
-1,751
65
$5.09M 0.07%
65,867
+1,317
66
$4.75M 0.07%
30,014
-187
67
$4.63M 0.07%
+88,177
68
$4.54M 0.06%
24,925
-455
69
$4.45M 0.06%
28,226
-1,249
70
$3.81M 0.05%
21,762
-1,538
71
$3.56M 0.05%
23,568
+4,744
72
$3.53M 0.05%
93,059
+5,041
73
$3.34M 0.05%
6,219
-73
74
$3.29M 0.05%
9,769
-3,666
75
$3.26M 0.05%
23,943
-1,271
1 2
3
4 5