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
1451
$9.77K ﹤0.01%
1,196
-5,586
1452
$9.74K ﹤0.01%
471
-9,767
1453
$9.74K ﹤0.01%
41
-71
1454
$9.68K ﹤0.01%
292
1455
$9.65K ﹤0.01%
+178
1456
$9.44K ﹤0.01%
185
-178
1457
$9.39K ﹤0.01%
182
-9
1458
$9.37K ﹤0.01%
84
-221
1459
$9.35K ﹤0.01%
44
-14
1460
$9.3K ﹤0.01%
228
-611
1461
$9.22K ﹤0.01%
203
-2,408
1462
$9.18K ﹤0.01%
2,491
-7,198
1463
$9.18K ﹤0.01%
270
-301
1464
$9.12K ﹤0.01%
389
-168
1465
$9.06K ﹤0.01%
63
-11
1466
$9.06K ﹤0.01%
33
-17
1467
$9.04K ﹤0.01%
184
-1,230
1468
$9.04K ﹤0.01%
402
-1,256
1469
$9.03K ﹤0.01%
675
-67
1470
$9.03K ﹤0.01%
180
1471
$9.01K ﹤0.01%
519
-285
1472
$8.98K ﹤0.01%
216
-384
1473
$8.92K ﹤0.01%
+910
1474
$8.9K ﹤0.01%
752
-455
1475
$8.88K ﹤0.01%
338
-268
57 58
59
60 61