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
1101
$30K ﹤0.01%
383
+91
1102
$30K ﹤0.01%
343
-285
1103
$30K ﹤0.01%
558
-285
1104
$29.9K ﹤0.01%
15,733
-27,701
1105
$29.6K ﹤0.01%
147
-71
1106
$29.5K ﹤0.01%
454
-4
1107
$29.5K ﹤0.01%
+859
1108
$29.4K ﹤0.01%
334
-1,033
1109
$29.1K ﹤0.01%
1,148
-436
1110
$29.1K ﹤0.01%
1,296
+593
1111
$28.9K ﹤0.01%
805
-307
1112
$28.7K ﹤0.01%
550
-243
1113
$28.7K ﹤0.01%
532
-131
1114
$28.5K ﹤0.01%
761
1115
$28.5K ﹤0.01%
878
-118
1116
$28.2K ﹤0.01%
+502
1117
$28.2K ﹤0.01%
184
-360
1118
$28.1K ﹤0.01%
873
-614
1119
$28.1K ﹤0.01%
72
-93
1120
$27.7K ﹤0.01%
435
1121
$27.7K ﹤0.01%
247
-73
1122
$27.1K ﹤0.01%
671
-123
1123
$27K ﹤0.01%
+506
1124
$27K ﹤0.01%
1,243
-532
1125
$26.9K ﹤0.01%
633
+325
43 44
45
46 47