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
1676
$4.06K ﹤0.01%
96
-37
1677
$4.03K ﹤0.01%
85
-144
1678
$4.03K ﹤0.01%
+110
1679
$4.01K ﹤0.01%
314
-614
1680
$3.96K ﹤0.01%
554
+215
1681
$3.94K ﹤0.01%
119
-35
1682
$3.94K ﹤0.01%
10
-22
1683
$3.91K ﹤0.01%
51
-118
1684
$3.86K ﹤0.01%
+192
1685
$3.85K ﹤0.01%
118
-85
1686
$3.83K ﹤0.01%
14,724
1687
$3.82K ﹤0.01%
91
1688
$3.79K ﹤0.01%
40
-157
1689
$3.78K ﹤0.01%
109
1690
$3.76K ﹤0.01%
+115
1691
$3.75K ﹤0.01%
+42
1692
$3.75K ﹤0.01%
97
-22
1693
$3.74K ﹤0.01%
38
-58
1694
$3.72K ﹤0.01%
252
-48
1695
$3.69K ﹤0.01%
+496
1696
$3.68K ﹤0.01%
+331
1697
$3.68K ﹤0.01%
396
+239
1698
$3.66K ﹤0.01%
357
1699
$3.6K ﹤0.01%
34
+20
1700
$3.59K ﹤0.01%
27
+1
66 67
68
69 70