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
1351
$14K ﹤0.01%
725
+24
1352
$13.9K ﹤0.01%
404
-92
1353
$13.9K ﹤0.01%
91
-1,178
1354
$13.9K ﹤0.01%
86
-227
1355
$13.9K ﹤0.01%
171
-46
1356
$13.8K ﹤0.01%
169
+36
1357
$13.7K ﹤0.01%
701
+152
1358
$13.7K ﹤0.01%
451
1359
$13.6K ﹤0.01%
+239
1360
$13.6K ﹤0.01%
26
-118
1361
$13.6K ﹤0.01%
2,372
-3,424
1362
$13.6K ﹤0.01%
+479
1363
$13.6K ﹤0.01%
129
-48
1364
$13.5K ﹤0.01%
106
-177
1365
$13.5K ﹤0.01%
31
-80
1366
$13.5K ﹤0.01%
60
-233
1367
$13.4K ﹤0.01%
170
-426
1368
$13.4K ﹤0.01%
356
+342
1369
$13.4K ﹤0.01%
+317
1370
$13.3K ﹤0.01%
317
-183
1371
$13.3K ﹤0.01%
346
+44
1372
$13.3K ﹤0.01%
2,173
1373
$13.2K ﹤0.01%
124
-158
1374
$13.1K ﹤0.01%
71
-3
1375
$13.1K ﹤0.01%
71
+1
53 54
55
56 57