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
901
$52.1K ﹤0.01%
1,347
-419
902
$51.8K ﹤0.01%
+1,111
903
$51.7K ﹤0.01%
2,179
+328
904
$51.5K ﹤0.01%
558
+183
905
$51.5K ﹤0.01%
136
-230
906
$51.4K ﹤0.01%
1,562
+60
907
$51K ﹤0.01%
118
-149
908
$50.8K ﹤0.01%
820
+453
909
$50.8K ﹤0.01%
613
+366
910
$50.8K ﹤0.01%
386
-125
911
$50.7K ﹤0.01%
375
+42
912
$50.7K ﹤0.01%
937
913
$50.5K ﹤0.01%
965
-985
914
$50.5K ﹤0.01%
1,111
+342
915
$50.3K ﹤0.01%
1,467
+76
916
$50.3K ﹤0.01%
2,322
-201
917
$50.3K ﹤0.01%
173
-396
918
$50K ﹤0.01%
3,149
+1,425
919
$49.9K ﹤0.01%
376
-242
920
$49.9K ﹤0.01%
444
+77
921
$49.8K ﹤0.01%
1,800
-452
922
$49.7K ﹤0.01%
862
-308
923
$49.7K ﹤0.01%
979
-115
924
$49.7K ﹤0.01%
498
-1,116
925
$49.5K ﹤0.01%
781
-684
35 36
37
38 39