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
876
$56.4K ﹤0.01%
1,738
-2,013
877
$55.8K ﹤0.01%
3,953
-588
878
$55.6K ﹤0.01%
31
+2
879
$55.5K ﹤0.01%
656
-217
880
$55.5K ﹤0.01%
4,689
-6,628
881
$55.4K ﹤0.01%
418
-380
882
$55K ﹤0.01%
991
+283
883
$54.9K ﹤0.01%
911
-125
884
$54.8K ﹤0.01%
12,426
-10,468
885
$54.7K ﹤0.01%
1,377
+410
886
$54.6K ﹤0.01%
1,291
887
$54.4K ﹤0.01%
890
-102
888
$54.3K ﹤0.01%
114
-229
889
$54.2K ﹤0.01%
1,400
890
$54.1K ﹤0.01%
328
-4,913
891
$53.9K ﹤0.01%
685
892
$53.5K ﹤0.01%
183
-19
893
$53.5K ﹤0.01%
160
-125
894
$53.4K ﹤0.01%
254
-18
895
$53.4K ﹤0.01%
385
-136
896
$53.1K ﹤0.01%
283
+96
897
$53.1K ﹤0.01%
3,149
+2,912
898
$52.4K ﹤0.01%
753
+36
899
$52.2K ﹤0.01%
1,901
-243
900
$52.1K ﹤0.01%
1,020
+1,010
34 35
36
37 38