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
1576
$6.23K ﹤0.01%
126
-34
1577
$6.23K ﹤0.01%
+62
1578
$6.16K ﹤0.01%
96
-41
1579
$6.14K ﹤0.01%
413
-176
1580
$6.1K ﹤0.01%
300
1581
$6.1K ﹤0.01%
52
-81
1582
$6.09K ﹤0.01%
207
-162
1583
$6.09K ﹤0.01%
129
+22
1584
$6.08K ﹤0.01%
68
-356
1585
$6.04K ﹤0.01%
68
-199
1586
$6.04K ﹤0.01%
26
-63
1587
$6K ﹤0.01%
144
1588
$6K ﹤0.01%
391
-43
1589
$5.99K ﹤0.01%
+346
1590
$5.96K ﹤0.01%
127
-178
1591
$5.91K ﹤0.01%
135
+126
1592
$5.9K ﹤0.01%
159
1593
$5.89K ﹤0.01%
89
-35
1594
$5.89K ﹤0.01%
197
-646
1595
$5.88K ﹤0.01%
162
+58
1596
$5.85K ﹤0.01%
2,045
+646
1597
$5.82K ﹤0.01%
278
-17
1598
$5.81K ﹤0.01%
103
+63
1599
$5.81K ﹤0.01%
120
-17
1600
$5.8K ﹤0.01%
150
-3,236
62 63
64
65 66