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
1326
$15.3K ﹤0.01%
452
+110
1327
$15.3K ﹤0.01%
456
-263
1328
$15.2K ﹤0.01%
26
+20
1329
$15.1K ﹤0.01%
10
-15
1330
$15.1K ﹤0.01%
113
-48
1331
$15.1K ﹤0.01%
234
-238
1332
$15K ﹤0.01%
2,594
+983
1333
$15K ﹤0.01%
294
+85
1334
$14.9K ﹤0.01%
107
+30
1335
$14.9K ﹤0.01%
75
+26
1336
$14.8K ﹤0.01%
125
-112
1337
$14.8K ﹤0.01%
400
-133
1338
$14.8K ﹤0.01%
155
+45
1339
$14.7K ﹤0.01%
1,166
+418
1340
$14.7K ﹤0.01%
188
-25
1341
$14.6K ﹤0.01%
1,140
1342
$14.6K ﹤0.01%
374
-329
1343
$14.4K ﹤0.01%
269
-298
1344
$14.4K ﹤0.01%
221
-1,005
1345
$14.4K ﹤0.01%
1,729
-1,864
1346
$14.2K ﹤0.01%
515
1347
$14.2K ﹤0.01%
213
+5
1348
$14.1K ﹤0.01%
41
+13
1349
$14.1K ﹤0.01%
622
-386
1350
$14K ﹤0.01%
270
-155
52 53
54
55 56