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
1626
$5.39K ﹤0.01%
35
+20
1627
$5.38K ﹤0.01%
+35
1628
$5.37K ﹤0.01%
210
-846
1629
$5.33K ﹤0.01%
+110
1630
$5.33K ﹤0.01%
4
+1
1631
$5.26K ﹤0.01%
211
-40
1632
$5.25K ﹤0.01%
10
+2
1633
$5.23K ﹤0.01%
38
-66
1634
$5.23K ﹤0.01%
66
-185
1635
$5.21K ﹤0.01%
81
-39
1636
$5.17K ﹤0.01%
192
-123
1637
$5.13K ﹤0.01%
119
+55
1638
$5.12K ﹤0.01%
112
-64
1639
$5.12K ﹤0.01%
+55
1640
$5.09K ﹤0.01%
178
-479
1641
$5.09K ﹤0.01%
21
-1
1642
$5.09K ﹤0.01%
547
1643
$5.07K ﹤0.01%
75
-2,127
1644
$5.04K ﹤0.01%
171
+146
1645
$4.97K ﹤0.01%
29
-2
1646
$4.97K ﹤0.01%
+173
1647
$4.95K ﹤0.01%
76
-1,183
1648
$4.95K ﹤0.01%
+71
1649
$4.92K ﹤0.01%
79
+39
1650
$4.81K ﹤0.01%
127
+107
64 65
66
67 68