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
1376
$12.9K ﹤0.01%
149
+93
1377
$12.8K ﹤0.01%
154
1378
$12.8K ﹤0.01%
371
+238
1379
$12.7K ﹤0.01%
+259
1380
$12.7K ﹤0.01%
219
+63
1381
$12.7K ﹤0.01%
465
-405
1382
$12.6K ﹤0.01%
56
+21
1383
$12.6K ﹤0.01%
+100
1384
$12.5K ﹤0.01%
31
-12
1385
$12.4K ﹤0.01%
652
-16
1386
$12.3K ﹤0.01%
126
-303
1387
$12.3K ﹤0.01%
308
+291
1388
$12.2K ﹤0.01%
57
-27
1389
$12.2K ﹤0.01%
237
-495
1390
$12.2K ﹤0.01%
454
-3,670
1391
$12.2K ﹤0.01%
217
+159
1392
$12.2K ﹤0.01%
364
-151
1393
$12.1K ﹤0.01%
86
-41
1394
$12.1K ﹤0.01%
1,047
+470
1395
$12K ﹤0.01%
39
-66
1396
$11.9K ﹤0.01%
24
-6
1397
$11.9K ﹤0.01%
409
+135
1398
$11.8K ﹤0.01%
284
1399
$11.8K ﹤0.01%
+381
1400
$11.8K ﹤0.01%
2,000
-154
54 55
56
57 58