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
1201
$21.7K ﹤0.01%
420
-305
1202
$21.4K ﹤0.01%
405
-102
1203
$21.3K ﹤0.01%
+200
1204
$21.2K ﹤0.01%
1,787
+254
1205
$21.2K ﹤0.01%
147
-438
1206
$21.2K ﹤0.01%
1,376
+621
1207
$21.2K ﹤0.01%
444
+1
1208
$21.2K ﹤0.01%
956
1209
$21.1K ﹤0.01%
144
-223
1210
$21.1K ﹤0.01%
312
-553
1211
$21K ﹤0.01%
807
-779
1212
$21K ﹤0.01%
326
-114
1213
$20.9K ﹤0.01%
325
-141
1214
$20.9K ﹤0.01%
170
+142
1215
$20.9K ﹤0.01%
271
-1,068
1216
$20.9K ﹤0.01%
157
+14
1217
$20.9K ﹤0.01%
175
-414
1218
$20.8K ﹤0.01%
639
-28
1219
$20.8K ﹤0.01%
544
-68
1220
$20.7K ﹤0.01%
335
-112
1221
$20.6K ﹤0.01%
856
-3,684
1222
$20.5K ﹤0.01%
461
-63
1223
$20.5K ﹤0.01%
182
-233
1224
$20.5K ﹤0.01%
189
1225
$20.4K ﹤0.01%
764
-681
47 48
49
50 51