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
126
$1.61M 0.02%
5,776
-2,260
127
$1.61M 0.02%
36,129
-159
128
$1.6M 0.02%
64,727
+13,288
129
$1.59M 0.02%
17,402
-5,357
130
$1.59M 0.02%
27,506
+2,202
131
$1.59M 0.02%
3,430
+1,220
132
$1.59M 0.02%
24,992
+1,327
133
$1.57M 0.02%
15,515
-73
134
$1.56M 0.02%
5,830
-782
135
$1.52M 0.02%
18,725
+15,601
136
$1.51M 0.02%
29,905
-1,712
137
$1.51M 0.02%
34,142
-4,299
138
$1.49M 0.02%
46,675
+33,636
139
$1.48M 0.02%
2,933
-989
140
$1.48M 0.02%
3,597
-264
141
$1.48M 0.02%
51,507
+18,741
142
$1.46M 0.02%
11,960
+1,304
143
$1.42M 0.02%
25,941
+15,237
144
$1.42M 0.02%
14,530
-4,429
145
$1.42M 0.02%
10,733
-7,774
146
$1.41M 0.02%
2,937
+19
147
$1.41M 0.02%
36,261
-13,013
148
$1.41M 0.02%
5,635
-1,206
149
$1.4M 0.02%
44,153
+22,724
150
$1.39M 0.02%
41,019
+23,255
4 5
6
7 8