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
1276
$17.6K ﹤0.01%
108
-577
1277
$17.6K ﹤0.01%
792
-3,231
1278
$17.6K ﹤0.01%
182
-129
1279
$17.6K ﹤0.01%
1,000
1280
$17.4K ﹤0.01%
910
-2,253
1281
$17.4K ﹤0.01%
149
-210
1282
$17.4K ﹤0.01%
53
-28
1283
$17.3K ﹤0.01%
863
-2,137
1284
$17.3K ﹤0.01%
5,000
-1,813
1285
$17.2K ﹤0.01%
+2,398
1286
$17.2K ﹤0.01%
5,054
1287
$17.2K ﹤0.01%
893
-203
1288
$17K ﹤0.01%
297
-283
1289
$16.9K ﹤0.01%
462
-209
1290
$16.9K ﹤0.01%
541
1291
$16.9K ﹤0.01%
28
-15
1292
$16.9K ﹤0.01%
852
+398
1293
$16.9K ﹤0.01%
1,099
-2,943
1294
$16.8K ﹤0.01%
89
-930
1295
$16.8K ﹤0.01%
287
+53
1296
$16.8K ﹤0.01%
304
+78
1297
$16.7K ﹤0.01%
7,000
1298
$16.7K ﹤0.01%
392
-4
1299
$16.7K ﹤0.01%
323
-86
1300
$16.6K ﹤0.01%
34
-3
50 51
52
53 54