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
776
$78.7K ﹤0.01%
2,005
+345
777
$78.4K ﹤0.01%
1,092
-307
778
$77.8K ﹤0.01%
4,535
-4,230
779
$77.7K ﹤0.01%
589
+120
780
$77.6K ﹤0.01%
2,205
-2,659
781
$77.5K ﹤0.01%
463
-154
782
$76.7K ﹤0.01%
2,987
-1,950
783
$76.7K ﹤0.01%
1,131
+1,008
784
$76.5K ﹤0.01%
1,508
+443
785
$76.3K ﹤0.01%
2,814
786
$76.3K ﹤0.01%
444
-384
787
$75.8K ﹤0.01%
2,228
+382
788
$75.7K ﹤0.01%
300
789
$75.6K ﹤0.01%
1,452
-2,203
790
$75.5K ﹤0.01%
575
-1,109
791
$75K ﹤0.01%
1,446
-221
792
$74.9K ﹤0.01%
3,995
+3,588
793
$74.6K ﹤0.01%
1,104
-326
794
$74K ﹤0.01%
437
-223
795
$73.8K ﹤0.01%
4,000
-19
796
$73.7K ﹤0.01%
397
-142
797
$73K ﹤0.01%
1,030
+813
798
$72.9K ﹤0.01%
3,740
799
$72.6K ﹤0.01%
1,141
-27
800
$72.5K ﹤0.01%
1,236
+1,025
30 31
32
33 34