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
1551
$6.93K ﹤0.01%
127
-33
1552
$6.88K ﹤0.01%
+61
1553
$6.85K ﹤0.01%
49
1554
$6.84K ﹤0.01%
48
1555
$6.84K ﹤0.01%
120
-85
1556
$6.82K ﹤0.01%
54
-40
1557
$6.82K ﹤0.01%
867
-315
1558
$6.76K ﹤0.01%
49
+5
1559
$6.73K ﹤0.01%
1,176
-364
1560
$6.72K ﹤0.01%
675
+191
1561
$6.71K ﹤0.01%
+34
1562
$6.69K ﹤0.01%
917
+860
1563
$6.67K ﹤0.01%
68
-99
1564
$6.66K ﹤0.01%
+202
1565
$6.53K ﹤0.01%
99
-12
1566
$6.48K ﹤0.01%
245
-278
1567
$6.44K ﹤0.01%
647
+302
1568
$6.41K ﹤0.01%
1,438
-15
1569
$6.36K ﹤0.01%
599
1570
$6.32K ﹤0.01%
206
-268
1571
$6.3K ﹤0.01%
+357
1572
$6.3K ﹤0.01%
535
-8,988
1573
$6.29K ﹤0.01%
164
+9
1574
$6.27K ﹤0.01%
+566
1575
$6.24K ﹤0.01%
163
+146
61 62
63
64 65