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
1176
$23K ﹤0.01%
87
-32
1177
$22.9K ﹤0.01%
583
-3,516
1178
$22.9K ﹤0.01%
395
+60
1179
$22.8K ﹤0.01%
288
-2
1180
$22.7K ﹤0.01%
+664
1181
$22.5K ﹤0.01%
350
+100
1182
$22.5K ﹤0.01%
371
+58
1183
$22.5K ﹤0.01%
+507
1184
$22.5K ﹤0.01%
184
-337
1185
$22.4K ﹤0.01%
873
1186
$22.4K ﹤0.01%
646
-546
1187
$22.4K ﹤0.01%
1,334
+298
1188
$22.3K ﹤0.01%
603
+38
1189
$22.3K ﹤0.01%
747
-397
1190
$22.2K ﹤0.01%
292
-19
1191
$22.2K ﹤0.01%
+592
1192
$22.2K ﹤0.01%
56
-10
1193
$22.1K ﹤0.01%
314
1194
$22.1K ﹤0.01%
7
-18
1195
$22K ﹤0.01%
340
-362
1196
$22K ﹤0.01%
73
-8
1197
$21.9K ﹤0.01%
690
1198
$21.8K ﹤0.01%
248
+54
1199
$21.8K ﹤0.01%
2,000
1200
$21.8K ﹤0.01%
3,569
46 47
48
49 50