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
1501
$7.96K ﹤0.01%
129
+12
1502
$7.92K ﹤0.01%
278
-9
1503
$7.9K ﹤0.01%
91
-1,055
1504
$7.89K ﹤0.01%
369
-219
1505
$7.87K ﹤0.01%
81
-15
1506
$7.87K ﹤0.01%
93
-808
1507
$7.86K ﹤0.01%
72
-183
1508
$7.85K ﹤0.01%
523
-228
1509
$7.79K ﹤0.01%
138
-18
1510
$7.75K ﹤0.01%
203
-870
1511
$7.74K ﹤0.01%
110
+22
1512
$7.74K ﹤0.01%
74
-144
1513
$7.73K ﹤0.01%
216
-274
1514
$7.7K ﹤0.01%
341
-110
1515
$7.68K ﹤0.01%
267
1516
$7.58K ﹤0.01%
170
+71
1517
$7.55K ﹤0.01%
1,454
-6,848
1518
$7.54K ﹤0.01%
38
-89
1519
$7.53K ﹤0.01%
391
+294
1520
$7.53K ﹤0.01%
599
+91
1521
$7.53K ﹤0.01%
581
-271
1522
$7.5K ﹤0.01%
1,071
-356
1523
$7.5K ﹤0.01%
+25
1524
$7.5K ﹤0.01%
72
-37
1525
$7.49K ﹤0.01%
130
+25
59 60
61
62 63