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
1426
$10.7K ﹤0.01%
156
1427
$10.7K ﹤0.01%
379
-503
1428
$10.6K ﹤0.01%
254
+134
1429
$10.6K ﹤0.01%
238
-135
1430
$10.6K ﹤0.01%
490
-184
1431
$10.6K ﹤0.01%
562
-1,386
1432
$10.5K ﹤0.01%
80
-80
1433
$10.5K ﹤0.01%
80
+53
1434
$10.4K ﹤0.01%
160
+81
1435
$10.4K ﹤0.01%
+526
1436
$10.4K ﹤0.01%
85
-3
1437
$10.3K ﹤0.01%
1,037
1438
$10.2K ﹤0.01%
1,589
-2,008
1439
$10.2K ﹤0.01%
75
-350
1440
$10.2K ﹤0.01%
168
+51
1441
$10.2K ﹤0.01%
1,686
1442
$10.1K ﹤0.01%
337
1443
$10.1K ﹤0.01%
696
+141
1444
$10K ﹤0.01%
41
-190
1445
$10K ﹤0.01%
2,073
-19,364
1446
$9.95K ﹤0.01%
177
-23
1447
$9.91K ﹤0.01%
157
-724
1448
$9.89K ﹤0.01%
+192
1449
$9.8K ﹤0.01%
148
-1,003
1450
$9.79K ﹤0.01%
594
-2,649
56 57
58
59 60