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
801
$72K ﹤0.01%
+12,026
802
$71.5K ﹤0.01%
800
803
$71.5K ﹤0.01%
543
-119
804
$71.4K ﹤0.01%
1,310
+160
805
$71K ﹤0.01%
1,221
-1,757
806
$70.7K ﹤0.01%
816
+74
807
$70.4K ﹤0.01%
996
808
$69.9K ﹤0.01%
377
-173
809
$69.8K ﹤0.01%
842
+743
810
$69.7K ﹤0.01%
296
-89
811
$69.6K ﹤0.01%
888
-2,266
812
$69K ﹤0.01%
1,785
+1,289
813
$68.4K ﹤0.01%
471
+53
814
$68.4K ﹤0.01%
632
-21
815
$68.4K ﹤0.01%
3,649
+2,836
816
$68.3K ﹤0.01%
+1,169
817
$68.2K ﹤0.01%
1,720
-2,726
818
$68.2K ﹤0.01%
732
+201
819
$68.1K ﹤0.01%
518
+214
820
$68K ﹤0.01%
1,275
+58
821
$67.7K ﹤0.01%
1,269
+38
822
$67.3K ﹤0.01%
1,000
-591
823
$67K ﹤0.01%
422
-394
824
$66.8K ﹤0.01%
1,049
-61
825
$66.7K ﹤0.01%
2,260
31 32
33
34 35