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
951
$44.8K ﹤0.01%
5,807
-3,346
952
$44.7K ﹤0.01%
+656
953
$44.6K ﹤0.01%
868
-174
954
$44.6K ﹤0.01%
317
-145
955
$44K ﹤0.01%
354
+152
956
$43.9K ﹤0.01%
1,102
+85
957
$43.9K ﹤0.01%
+1,615
958
$43.8K ﹤0.01%
3,150
-2,687
959
$43.7K ﹤0.01%
167
-281
960
$43.1K ﹤0.01%
543
-15
961
$43.1K ﹤0.01%
732
+244
962
$42.6K ﹤0.01%
494
-586
963
$42.6K ﹤0.01%
798
-305
964
$42.3K ﹤0.01%
708
-50
965
$42.2K ﹤0.01%
1,920
+536
966
$42K ﹤0.01%
533
+434
967
$42K ﹤0.01%
4,294
+78
968
$41.9K ﹤0.01%
14,568
-30,056
969
$41.9K ﹤0.01%
251
-12
970
$41.5K ﹤0.01%
1,909
-260
971
$41.5K ﹤0.01%
257
+9
972
$41.5K ﹤0.01%
246
-199
973
$41.5K ﹤0.01%
305
+82
974
$41.3K ﹤0.01%
240
-656
975
$41K ﹤0.01%
164
+49
37 38
39
40 41