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
826
$66.7K ﹤0.01%
1,179
-2,081
827
$66.5K ﹤0.01%
1,115
+8
828
$66.5K ﹤0.01%
718
-361
829
$66.3K ﹤0.01%
+2,160
830
$66.1K ﹤0.01%
65
-47
831
$66.1K ﹤0.01%
598
-1,014
832
$66.1K ﹤0.01%
1,526
+75
833
$65.7K ﹤0.01%
751
+2
834
$65.4K ﹤0.01%
68
-74
835
$65.1K ﹤0.01%
1,772
-1,204
836
$64.7K ﹤0.01%
1,820
+468
837
$64.6K ﹤0.01%
959
-661
838
$64.3K ﹤0.01%
1,488
-218
839
$64.1K ﹤0.01%
517
+67
840
$63.7K ﹤0.01%
9,904
+667
841
$63.3K ﹤0.01%
4,248
+1,392
842
$63.2K ﹤0.01%
924
-165
843
$62.9K ﹤0.01%
1,399
-1,061
844
$62.6K ﹤0.01%
1,455
+479
845
$62.6K ﹤0.01%
815
-68
846
$62.5K ﹤0.01%
630
-891
847
$61.7K ﹤0.01%
479
-39
848
$61.7K ﹤0.01%
978
+127
849
$61.4K ﹤0.01%
6,819
+1,587
850
$61.4K ﹤0.01%
+530
32 33
34
35 36