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
1651
$4.79K ﹤0.01%
101
-50
1652
$4.68K ﹤0.01%
59
-41
1653
$4.61K ﹤0.01%
278
-425
1654
$4.57K ﹤0.01%
248
-751
1655
$4.57K ﹤0.01%
15
+4
1656
$4.56K ﹤0.01%
1,029
+85
1657
$4.56K ﹤0.01%
81
1658
$4.52K ﹤0.01%
447
+261
1659
$4.49K ﹤0.01%
+81
1660
$4.49K ﹤0.01%
297
-1,169
1661
$4.46K ﹤0.01%
188
+59
1662
$4.45K ﹤0.01%
200
1663
$4.42K ﹤0.01%
16
-6
1664
$4.4K ﹤0.01%
32
-110
1665
$4.39K ﹤0.01%
+43
1666
$4.38K ﹤0.01%
55
-69
1667
$4.33K ﹤0.01%
137
-55
1668
$4.33K ﹤0.01%
42
1669
$4.26K ﹤0.01%
50
+40
1670
$4.26K ﹤0.01%
219
-162
1671
$4.25K ﹤0.01%
169
-108
1672
$4.24K ﹤0.01%
33
-89
1673
$4.24K ﹤0.01%
+129
1674
$4.16K ﹤0.01%
95
+76
1675
$4.16K ﹤0.01%
100
65 66
67
68 69