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
1476
$8.85K ﹤0.01%
35
-50
1477
$8.79K ﹤0.01%
168
1478
$8.79K ﹤0.01%
27
-54
1479
$8.79K ﹤0.01%
163
-485
1480
$8.77K ﹤0.01%
700
-164
1481
$8.75K ﹤0.01%
592
-107
1482
$8.75K ﹤0.01%
87
+72
1483
$8.67K ﹤0.01%
+250
1484
$8.63K ﹤0.01%
+364
1485
$8.62K ﹤0.01%
190
+100
1486
$8.6K ﹤0.01%
214
1487
$8.59K ﹤0.01%
347
-318
1488
$8.56K ﹤0.01%
140
-460
1489
$8.55K ﹤0.01%
39
-26
1490
$8.53K ﹤0.01%
45
-90
1491
$8.52K ﹤0.01%
80
+10
1492
$8.52K ﹤0.01%
50
-20
1493
$8.49K ﹤0.01%
+2,067
1494
$8.34K ﹤0.01%
+1,239
1495
$8.28K ﹤0.01%
173
+57
1496
$8.26K ﹤0.01%
127
-1,171
1497
$8.15K ﹤0.01%
107
-44
1498
$8.12K ﹤0.01%
91
-2
1499
$8.07K ﹤0.01%
166
-1,968
1500
$8.02K ﹤0.01%
26
-11
58 59
60
61 62