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
726
$96.9K ﹤0.01%
719
+235
727
$96.6K ﹤0.01%
1,007
+32
728
$96.5K ﹤0.01%
1,267
+167
729
$96.2K ﹤0.01%
+912
730
$96K ﹤0.01%
1,235
-2,629
731
$95.2K ﹤0.01%
1,775
-1,246
732
$95K ﹤0.01%
3,449
+2,545
733
$94.9K ﹤0.01%
904
+88
734
$93.4K ﹤0.01%
6,664
-2,236
735
$93.2K ﹤0.01%
1,079
+45
736
$93.2K ﹤0.01%
227
+40
737
$93.2K ﹤0.01%
343
+90
738
$93.1K ﹤0.01%
1,888
+1,588
739
$93K ﹤0.01%
739
-190
740
$92K ﹤0.01%
1,826
-363
741
$90.8K ﹤0.01%
593
-105
742
$90.7K ﹤0.01%
1,239
-2,461
743
$90.2K ﹤0.01%
1,191
+170
744
$89.5K ﹤0.01%
3,129
-1,204
745
$89.1K ﹤0.01%
571
+35
746
$88K ﹤0.01%
1,702
747
$87.1K ﹤0.01%
964
-454
748
$87.1K ﹤0.01%
818
+663
749
$87K ﹤0.01%
4,995
+2,045
750
$86.2K ﹤0.01%
3,188
-1,054
28 29
30
31 32