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
851
$61.3K ﹤0.01%
156
-349
852
$61.1K ﹤0.01%
1,456
+732
853
$60.8K ﹤0.01%
2,713
-280
854
$60.7K ﹤0.01%
757
+395
855
$60.5K ﹤0.01%
190
+3
856
$60.4K ﹤0.01%
937
-471
857
$60.1K ﹤0.01%
5,103
-9,731
858
$60K ﹤0.01%
951
-1,010
859
$59.9K ﹤0.01%
918
-8,907
860
$58.9K ﹤0.01%
1,198
+103
861
$58.8K ﹤0.01%
4,927
-4,247
862
$58.5K ﹤0.01%
3,722
+1,181
863
$58.3K ﹤0.01%
1,339
-665
864
$58.2K ﹤0.01%
832
+361
865
$58.1K ﹤0.01%
2,326
-177
866
$57.9K ﹤0.01%
1,313
+117
867
$57.9K ﹤0.01%
+476
868
$57.8K ﹤0.01%
245
-492
869
$57.5K ﹤0.01%
70
-82
870
$57.4K ﹤0.01%
+2,268
871
$57.4K ﹤0.01%
6,451
+709
872
$57K ﹤0.01%
698
+685
873
$56.9K ﹤0.01%
1,295
+219
874
$56.7K ﹤0.01%
10,544
-612
875
$56.4K ﹤0.01%
958
-4,812
33 34
35
36 37