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
1301
$16.6K ﹤0.01%
5,288
+3,675
1302
$16.6K ﹤0.01%
192
-127
1303
$16.4K ﹤0.01%
168
-23
1304
$16.3K ﹤0.01%
227
-167
1305
$16.3K ﹤0.01%
153
-22
1306
$16.3K ﹤0.01%
+350
1307
$16.3K ﹤0.01%
711
-152
1308
$16.3K ﹤0.01%
+887
1309
$16.3K ﹤0.01%
124
1310
$16.1K ﹤0.01%
81
-68
1311
$16.1K ﹤0.01%
485
+252
1312
$16.1K ﹤0.01%
+785
1313
$16.1K ﹤0.01%
213
-3,231
1314
$16K ﹤0.01%
110
-152
1315
$15.8K ﹤0.01%
140
-136
1316
$15.8K ﹤0.01%
656
-82
1317
$15.7K ﹤0.01%
183
-427
1318
$15.7K ﹤0.01%
442
-132
1319
$15.7K ﹤0.01%
193
-18
1320
$15.6K ﹤0.01%
90
-44
1321
$15.6K ﹤0.01%
129
-201
1322
$15.6K ﹤0.01%
304
-921
1323
$15.4K ﹤0.01%
112
-25
1324
$15.4K ﹤0.01%
2,133
-115
1325
$15.3K ﹤0.01%
271
-816
51 52
53
54 55