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
101
$2.36M 0.03%
33,666
-19,571
102
$2.34M 0.03%
11,397
+528
103
$2.34M 0.03%
26,126
+10,477
104
$2.33M 0.03%
14,295
-2,650
105
$2.26M 0.03%
7,240
+216
106
$2.23M 0.03%
33,554
-1,414
107
$2.22M 0.03%
17,656
-1,770
108
$2.2M 0.03%
41,624
-11,386
109
$2.18M 0.03%
74,673
+1,562
110
$2.18M 0.03%
36,190
+958
111
$2.12M 0.03%
5,923
-1,711
112
$2.1M 0.03%
6,981
-1,299
113
$2.1M 0.03%
12,058
-1,775
114
$2.03M 0.03%
32,536
+4,064
115
$1.99M 0.03%
63,080
+16,938
116
$1.91M 0.03%
7,509
-1,605
117
$1.9M 0.03%
7,456
+204
118
$1.9M 0.03%
4,175
-349
119
$1.88M 0.03%
44,980
-14,222
120
$1.81M 0.03%
48,815
+18,730
121
$1.78M 0.03%
43,429
-17,526
122
$1.71M 0.02%
15,716
-23,292
123
$1.68M 0.02%
12,904
+428
124
$1.67M 0.02%
73,466
-86,465
125
$1.66M 0.02%
55,198
+13,960
3 4
5
6 7