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
926
$49.2K ﹤0.01%
241
927
$49K ﹤0.01%
30
+10
928
$49K ﹤0.01%
626
-162
929
$48.7K ﹤0.01%
1,397
+449
930
$48.5K ﹤0.01%
5,556
-698
931
$48.2K ﹤0.01%
220
-262
932
$48.2K ﹤0.01%
1,476
-734
933
$48.1K ﹤0.01%
+1,764
934
$47.7K ﹤0.01%
530
-154
935
$47.6K ﹤0.01%
180
-1,344
936
$47.4K ﹤0.01%
252
+96
937
$47.4K ﹤0.01%
1,215
-709
938
$47.4K ﹤0.01%
460
939
$47.3K ﹤0.01%
3,135
+631
940
$46.4K ﹤0.01%
197
-47
941
$46.4K ﹤0.01%
1,178
-72
942
$46.3K ﹤0.01%
396
-164
943
$46.3K ﹤0.01%
1,243
-1,147
944
$46.3K ﹤0.01%
376
-218
945
$46.2K ﹤0.01%
380
-435
946
$46K ﹤0.01%
180
-91
947
$45.6K ﹤0.01%
737
+99
948
$45.6K ﹤0.01%
1,143
-11
949
$45.6K ﹤0.01%
1,074
-172
950
$45.1K ﹤0.01%
466
-292
36 37
38
39 40