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
76
$3.25M 0.05%
12,507
-126
77
$3.23M 0.05%
11,452
-120
78
$3.22M 0.05%
6,626
+1,083
79
$3.14M 0.04%
35,396
-538
80
$3.12M 0.04%
104,136
+28,569
81
$3.12M 0.04%
15,125
-661
82
$3.04M 0.04%
42,323
+278
83
$3.02M 0.04%
26,243
-68,286
84
$2.92M 0.04%
16,591
+586
85
$2.89M 0.04%
19,005
+1,712
86
$2.89M 0.04%
144,450
87
$2.85M 0.04%
9,804
+3,296
88
$2.74M 0.04%
15,184
-348
89
$2.66M 0.04%
23,437
+316
90
$2.6M 0.04%
13,454
-3,131
91
$2.59M 0.04%
56,835
+1,922
92
$2.57M 0.04%
43,311
+11,289
93
$2.55M 0.04%
58,908
-5,367
94
$2.55M 0.04%
3,477
-623
95
$2.52M 0.04%
14,086
-223
96
$2.49M 0.04%
58,049
+57,532
97
$2.49M 0.04%
18,750
+770
98
$2.46M 0.03%
4,965
+613
99
$2.42M 0.03%
12,267
+1,166
100
$2.4M 0.03%
12,572
-1,615
2 3
4
5 6