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
1601
$5.8K ﹤0.01%
296
-569
1602
$5.79K ﹤0.01%
94
-70
1603
$5.78K ﹤0.01%
236
-10
1604
$5.76K ﹤0.01%
489
+56
1605
$5.75K ﹤0.01%
77
-455
1606
$5.75K ﹤0.01%
+75
1607
$5.73K ﹤0.01%
145
+90
1608
$5.72K ﹤0.01%
64
-334
1609
$5.63K ﹤0.01%
76
-64
1610
$5.62K ﹤0.01%
50
1611
$5.61K ﹤0.01%
23
-49
1612
$5.59K ﹤0.01%
+504
1613
$5.56K ﹤0.01%
490
-1,143
1614
$5.53K ﹤0.01%
150
+36
1615
$5.52K ﹤0.01%
687
-266
1616
$5.5K ﹤0.01%
32
+20
1617
$5.5K ﹤0.01%
96
1618
$5.47K ﹤0.01%
+123
1619
$5.46K ﹤0.01%
271
+238
1620
$5.45K ﹤0.01%
475
-203
1621
$5.44K ﹤0.01%
37
-127
1622
$5.43K ﹤0.01%
413
-982
1623
$5.41K ﹤0.01%
31
-7
1624
$5.4K ﹤0.01%
169
-76
1625
$5.39K ﹤0.01%
268
-1,548
63 64
65
66 67