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
1526
$7.47K ﹤0.01%
73
+44
1527
$7.45K ﹤0.01%
123
-151
1528
$7.42K ﹤0.01%
365
+10
1529
$7.41K ﹤0.01%
208
-524
1530
$7.38K ﹤0.01%
398
-386
1531
$7.38K ﹤0.01%
311
-243
1532
$7.37K ﹤0.01%
114
1533
$7.36K ﹤0.01%
35
-99
1534
$7.35K ﹤0.01%
+191
1535
$7.35K ﹤0.01%
137
+30
1536
$7.33K ﹤0.01%
+217
1537
$7.3K ﹤0.01%
+146
1538
$7.23K ﹤0.01%
264
-913
1539
$7.22K ﹤0.01%
17
-26
1540
$7.21K ﹤0.01%
198
1541
$7.19K ﹤0.01%
69
-31
1542
$7.15K ﹤0.01%
132
-4
1543
$7.14K ﹤0.01%
+300
1544
$7.06K ﹤0.01%
500
1545
$7.05K ﹤0.01%
154
-1,340
1546
$7.03K ﹤0.01%
191
-762
1547
$6.98K ﹤0.01%
47
-100
1548
$6.97K ﹤0.01%
132
-286
1549
$6.95K ﹤0.01%
83
-286
1550
$6.93K ﹤0.01%
23
-36
60 61
62
63 64