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
1401
$11.7K ﹤0.01%
97
+22
1402
$11.6K ﹤0.01%
+485
1403
$11.6K ﹤0.01%
101
-133
1404
$11.5K ﹤0.01%
274
-60
1405
$11.5K ﹤0.01%
101
-53
1406
$11.5K ﹤0.01%
121
-43
1407
$11.5K ﹤0.01%
229
-6
1408
$11.4K ﹤0.01%
296
-738
1409
$11.4K ﹤0.01%
500
-555
1410
$11.4K ﹤0.01%
314
+109
1411
$11.3K ﹤0.01%
1,907
-1,027
1412
$11.2K ﹤0.01%
42
-42
1413
$11.2K ﹤0.01%
801
-108
1414
$11.2K ﹤0.01%
413
+306
1415
$11.1K ﹤0.01%
204
-82
1416
$11K ﹤0.01%
51
-63
1417
$10.9K ﹤0.01%
130
-33
1418
$10.9K ﹤0.01%
97
-1
1419
$10.9K ﹤0.01%
1,395
+174
1420
$10.9K ﹤0.01%
389
+287
1421
$10.8K ﹤0.01%
1,141
-7,042
1422
$10.8K ﹤0.01%
156
-73
1423
$10.8K ﹤0.01%
+128
1424
$10.7K ﹤0.01%
+380
1425
$10.7K ﹤0.01%
747
-11,732
55 56
57
58 59