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
1251
$18.7K ﹤0.01%
668
1252
$18.6K ﹤0.01%
214
-28
1253
$18.6K ﹤0.01%
1,804
-1,122
1254
$18.6K ﹤0.01%
1,672
+733
1255
$18.6K ﹤0.01%
711
-6
1256
$18.6K ﹤0.01%
+366
1257
$18.6K ﹤0.01%
735
-547
1258
$18.5K ﹤0.01%
533
-532
1259
$18.4K ﹤0.01%
1,012
+337
1260
$18.4K ﹤0.01%
133
-33
1261
$18.3K ﹤0.01%
5,400
1262
$18.3K ﹤0.01%
+948
1263
$18.3K ﹤0.01%
7,006
+533
1264
$18.1K ﹤0.01%
650
-354
1265
$18.1K ﹤0.01%
+389
1266
$18.1K ﹤0.01%
550
-80
1267
$18.1K ﹤0.01%
117
+96
1268
$17.8K ﹤0.01%
+280
1269
$17.8K ﹤0.01%
1,840
1270
$17.7K ﹤0.01%
203
+153
1271
$17.7K ﹤0.01%
1,000
1272
$17.7K ﹤0.01%
+679
1273
$17.7K ﹤0.01%
1,125
-519
1274
$17.7K ﹤0.01%
223
+148
1275
$17.7K ﹤0.01%
+292
49 50
51
52 53