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
1076
$31.6K ﹤0.01%
+861
1077
$31.6K ﹤0.01%
7,701
-7,099
1078
$31.5K ﹤0.01%
902
-119
1079
$31.4K ﹤0.01%
401
-200
1080
$31.3K ﹤0.01%
840
+40
1081
$31.2K ﹤0.01%
822
-440
1082
$31.1K ﹤0.01%
196
-82
1083
$31.1K ﹤0.01%
1,751
-2,221
1084
$31K ﹤0.01%
6,600
-39
1085
$31K ﹤0.01%
1,260
-461
1086
$30.9K ﹤0.01%
831
+114
1087
$30.9K ﹤0.01%
641
+585
1088
$30.8K ﹤0.01%
25
-29
1089
$30.7K ﹤0.01%
375
1090
$30.7K ﹤0.01%
3,029
-1,267
1091
$30.6K ﹤0.01%
528
-724
1092
$30.5K ﹤0.01%
161
-42
1093
$30.5K ﹤0.01%
147
-49
1094
$30.4K ﹤0.01%
9,980
-6,149
1095
$30.4K ﹤0.01%
654
+64
1096
$30.4K ﹤0.01%
453
+439
1097
$30.4K ﹤0.01%
419
-110
1098
$30.4K ﹤0.01%
254
-126
1099
$30.2K ﹤0.01%
224
+210
1100
$30K ﹤0.01%
780
42 43
44
45 46