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
751
$85.8K ﹤0.01%
940
-320
752
$85.7K ﹤0.01%
2,554
+2,521
753
$85.4K ﹤0.01%
1,854
-715
754
$85.3K ﹤0.01%
2,055
-81
755
$85.2K ﹤0.01%
545
-42
756
$85K ﹤0.01%
624
-163
757
$84.9K ﹤0.01%
3,598
+717
758
$84.7K ﹤0.01%
2,987
+453
759
$84K ﹤0.01%
492
-198
760
$83.7K ﹤0.01%
791
-179
761
$83.6K ﹤0.01%
940
-339
762
$83.3K ﹤0.01%
2,430
-475
763
$83.3K ﹤0.01%
984
+354
764
$83.2K ﹤0.01%
793
-394
765
$82.9K ﹤0.01%
2,608
-700
766
$82.7K ﹤0.01%
2,241
-5,606
767
$81.6K ﹤0.01%
10,000
768
$81.5K ﹤0.01%
195
-303
769
$81.5K ﹤0.01%
2,946
-282
770
$81.5K ﹤0.01%
145
-22
771
$81.3K ﹤0.01%
1,289
+653
772
$79.6K ﹤0.01%
795
+324
773
$79.1K ﹤0.01%
884
+527
774
$79.1K ﹤0.01%
7,773
+273
775
$78.7K ﹤0.01%
759
+633
29 30
31
32 33