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
1151
$24.7K ﹤0.01%
405
+116
1152
$24.5K ﹤0.01%
165
-215
1153
$24.4K ﹤0.01%
+333
1154
$24.3K ﹤0.01%
291
-102
1155
$24.1K ﹤0.01%
225
+143
1156
$24.1K ﹤0.01%
695
+109
1157
$24.1K ﹤0.01%
+573
1158
$24.1K ﹤0.01%
+941
1159
$24.1K ﹤0.01%
3,982
-8,087
1160
$24.1K ﹤0.01%
665
+599
1161
$24K ﹤0.01%
1,090
-1,975
1162
$24K ﹤0.01%
+392
1163
$23.9K ﹤0.01%
1,035
+444
1164
$23.8K ﹤0.01%
665
+519
1165
$23.8K ﹤0.01%
401
+283
1166
$23.7K ﹤0.01%
250
-1,824
1167
$23.7K ﹤0.01%
319
+153
1168
$23.7K ﹤0.01%
3,366
-376
1169
$23.6K ﹤0.01%
497
+1
1170
$23.6K ﹤0.01%
956
-755
1171
$23.4K ﹤0.01%
4,868
+2,280
1172
$23.4K ﹤0.01%
597
1173
$23.1K ﹤0.01%
+775
1174
$23.1K ﹤0.01%
+117
1175
$23.1K ﹤0.01%
3,593
-8,274
45 46
47
48 49