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
976
$40.9K ﹤0.01%
300
+17
977
$40.9K ﹤0.01%
902
-510
978
$40.9K ﹤0.01%
4,992
-5,218
979
$40.9K ﹤0.01%
1,666
-285
980
$40.8K ﹤0.01%
1,267
-289
981
$40.7K ﹤0.01%
863
+685
982
$40.6K ﹤0.01%
+2,930
983
$40.6K ﹤0.01%
1,552
-1,103
984
$40.5K ﹤0.01%
154
-49
985
$40.1K ﹤0.01%
1,083
-71
986
$40.1K ﹤0.01%
525
+331
987
$39.8K ﹤0.01%
643
+111
988
$39.6K ﹤0.01%
534
+170
989
$39.6K ﹤0.01%
+272
990
$39.6K ﹤0.01%
+1,200
991
$39.5K ﹤0.01%
2,085
+611
992
$39.4K ﹤0.01%
423
-88
993
$39.4K ﹤0.01%
1,564
+1,177
994
$39.4K ﹤0.01%
214
+188
995
$39.4K ﹤0.01%
918
-421
996
$39.3K ﹤0.01%
908
-519
997
$39.2K ﹤0.01%
235
+25
998
$39.1K ﹤0.01%
250
-517
999
$39K ﹤0.01%
1,200
1000
$39K ﹤0.01%
1,387
38 39
40
41 42