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
1051
$33.5K ﹤0.01%
+368
1052
$33.5K ﹤0.01%
22
+1
1053
$33.4K ﹤0.01%
1,495
-1,081
1054
$33.4K ﹤0.01%
1,088
-277
1055
$33.4K ﹤0.01%
84
+59
1056
$33.4K ﹤0.01%
132
+40
1057
$33.4K ﹤0.01%
325
-53
1058
$33.3K ﹤0.01%
1,601
-176
1059
$33.3K ﹤0.01%
495
-936
1060
$33.3K ﹤0.01%
8,367
-8,086
1061
$33.3K ﹤0.01%
500
-166
1062
$33.3K ﹤0.01%
574
-73
1063
$33.2K ﹤0.01%
651
+136
1064
$33K ﹤0.01%
353
-716
1065
$32.9K ﹤0.01%
387
+197
1066
$32.7K ﹤0.01%
354
+257
1067
$32.6K ﹤0.01%
5,316
-815
1068
$32.3K ﹤0.01%
4,000
+1,000
1069
$32.2K ﹤0.01%
550
-197
1070
$32K ﹤0.01%
17,500
1071
$32K ﹤0.01%
431
-58
1072
$31.9K ﹤0.01%
821
+770
1073
$31.8K ﹤0.01%
146
+24
1074
$31.7K ﹤0.01%
897
-718
1075
$31.6K ﹤0.01%
1,134
-2,198
41 42
43
44 45