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
1026
$36.6K ﹤0.01%
238
-877
1027
$36.3K ﹤0.01%
2,610
+572
1028
$36.1K ﹤0.01%
274
+100
1029
$36.1K ﹤0.01%
416
-2
1030
$36K ﹤0.01%
+873
1031
$36K ﹤0.01%
+1,336
1032
$35.9K ﹤0.01%
+4,633
1033
$35.5K ﹤0.01%
1,122
+300
1034
$35.4K ﹤0.01%
270
+167
1035
$35.3K ﹤0.01%
1,190
-777
1036
$35.2K ﹤0.01%
296
-814
1037
$35.2K ﹤0.01%
1,400
-54
1038
$35.1K ﹤0.01%
8,700
1039
$34.9K ﹤0.01%
476
-261
1040
$34.9K ﹤0.01%
9,847
+619
1041
$34.8K ﹤0.01%
740
1042
$34.7K ﹤0.01%
292
-205
1043
$34.7K ﹤0.01%
749
-704
1044
$34.5K ﹤0.01%
695
-2,613
1045
$34.5K ﹤0.01%
456
+17
1046
$34.3K ﹤0.01%
161
-9
1047
$34.1K ﹤0.01%
107
-62
1048
$33.9K ﹤0.01%
125
-328
1049
$33.6K ﹤0.01%
+180
1050
$33.6K ﹤0.01%
127
-17
40 41
42
43 44