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
1001
$38.5K ﹤0.01%
1,333
+76
1002
$38.5K ﹤0.01%
5,000
1003
$38.5K ﹤0.01%
2,441
-1,441
1004
$38.5K ﹤0.01%
2,422
-5,659
1005
$38.4K ﹤0.01%
579
-410
1006
$38.4K ﹤0.01%
800
1007
$38.2K ﹤0.01%
880
-544
1008
$38.1K ﹤0.01%
1,109
-799
1009
$38.1K ﹤0.01%
+209
1010
$38K ﹤0.01%
378
+24
1011
$37.9K ﹤0.01%
4,553
-6,193
1012
$37.8K ﹤0.01%
173
-166
1013
$37.8K ﹤0.01%
776
1014
$37.7K ﹤0.01%
+846
1015
$37.6K ﹤0.01%
973
-583
1016
$37.6K ﹤0.01%
129
-32
1017
$37.6K ﹤0.01%
818
+718
1018
$37.3K ﹤0.01%
191
-7
1019
$37.3K ﹤0.01%
82
-229
1020
$37.2K ﹤0.01%
2,077
+759
1021
$36.9K ﹤0.01%
855
+259
1022
$36.8K ﹤0.01%
600
+238
1023
$36.8K ﹤0.01%
993
-446
1024
$36.8K ﹤0.01%
301
-82
1025
$36.8K ﹤0.01%
520
-280
39 40
41
42 43