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
1226
$20.3K ﹤0.01%
187
+25
1227
$20.2K ﹤0.01%
1,352
+665
1228
$20.1K ﹤0.01%
215
-33
1229
$20K ﹤0.01%
900
-1,797
1230
$20K ﹤0.01%
+287
1231
$20K ﹤0.01%
477
-36
1232
$20K ﹤0.01%
195
+75
1233
$20K ﹤0.01%
1,071
+216
1234
$19.9K ﹤0.01%
1,986
-2
1235
$19.9K ﹤0.01%
143
-170
1236
$19.9K ﹤0.01%
1,132
+176
1237
$19.9K ﹤0.01%
227
-48
1238
$19.7K ﹤0.01%
49
+32
1239
$19.6K ﹤0.01%
63
+19
1240
$19.4K ﹤0.01%
222
-12
1241
$19.4K ﹤0.01%
448
-2
1242
$19.3K ﹤0.01%
198
-174
1243
$19.2K ﹤0.01%
49
-31
1244
$19.1K ﹤0.01%
8,000
+3,000
1245
$19K ﹤0.01%
865
+61
1246
$19K ﹤0.01%
+633
1247
$18.9K ﹤0.01%
344
-388
1248
$18.8K ﹤0.01%
267
+5
1249
$18.7K ﹤0.01%
2,345
+748
1250
$18.7K ﹤0.01%
148
-168
48 49
50
51 52