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
1701
$3.58K ﹤0.01%
35
-244
1702
$3.57K ﹤0.01%
35
-59
1703
$3.54K ﹤0.01%
54
-60
1704
$3.51K ﹤0.01%
41
1705
$3.5K ﹤0.01%
96
-377
1706
$3.48K ﹤0.01%
93
-410
1707
$3.46K ﹤0.01%
221
+146
1708
$3.45K ﹤0.01%
330
+224
1709
$3.43K ﹤0.01%
+178
1710
$3.38K ﹤0.01%
49
-1,243
1711
$3.35K ﹤0.01%
111
-171
1712
$3.34K ﹤0.01%
334
+247
1713
$3.34K ﹤0.01%
49
-455
1714
$3.3K ﹤0.01%
925
1715
$3.3K ﹤0.01%
48
-83
1716
$3.27K ﹤0.01%
121
-53
1717
$3.27K ﹤0.01%
+51
1718
$3.27K ﹤0.01%
108
-832
1719
$3.27K ﹤0.01%
327
+185
1720
$3.27K ﹤0.01%
+84
1721
$3.23K ﹤0.01%
439
-24
1722
$3.23K ﹤0.01%
150
1723
$3.2K ﹤0.01%
93
-706
1724
$3.18K ﹤0.01%
10
1725
$3.16K ﹤0.01%
30
67 68
69
70 71