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
1126
$26.9K ﹤0.01%
119
1127
$26.9K ﹤0.01%
1,419
+457
1128
$26.7K ﹤0.01%
334
-24
1129
$26.6K ﹤0.01%
4,833
-2,950
1130
$26.6K ﹤0.01%
756
+61
1131
$26.6K ﹤0.01%
235
+20
1132
$26.5K ﹤0.01%
397
+324
1133
$26.5K ﹤0.01%
+897
1134
$26.5K ﹤0.01%
518
-212
1135
$26.4K ﹤0.01%
458
-400
1136
$26.4K ﹤0.01%
260
-124
1137
$26.3K ﹤0.01%
461
+186
1138
$26K ﹤0.01%
700
-143
1139
$25.8K ﹤0.01%
222
+63
1140
$25.8K ﹤0.01%
389
+64
1141
$25.4K ﹤0.01%
2,323
-70
1142
$25.4K ﹤0.01%
220
+46
1143
$25.3K ﹤0.01%
1,579
+559
1144
$25.2K ﹤0.01%
418
-51
1145
$25.2K ﹤0.01%
+853
1146
$25.1K ﹤0.01%
111
-6
1147
$25K ﹤0.01%
375
-8
1148
$25K ﹤0.01%
2,091
+849
1149
$24.9K ﹤0.01%
1,363
+441
1150
$24.8K ﹤0.01%
1,166
+145
44 45
46
47 48