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
151
$1.39M 0.02%
10,411
+3,495
152
$1.39M 0.02%
12,581
-1,070
153
$1.39M 0.02%
21,717
+489
154
$1.38M 0.02%
18,983
+9,535
155
$1.37M 0.02%
+22,117
156
$1.36M 0.02%
6,477
+410
157
$1.36M 0.02%
5,953
-432
158
$1.36M 0.02%
28,685
-5,300
159
$1.33M 0.02%
3,871
-629
160
$1.31M 0.02%
13,592
+1,854
161
$1.3M 0.02%
7,706
+504
162
$1.28M 0.02%
10,031
-960
163
$1.27M 0.02%
2,663
+173
164
$1.27M 0.02%
256,452
+82,476
165
$1.27M 0.02%
2
166
$1.26M 0.02%
45,321
-40,984
167
$1.22M 0.02%
22,460
+11,703
168
$1.21M 0.02%
11,277
-15,991
169
$1.19M 0.02%
52,184
+688
170
$1.18M 0.02%
23,788
+9,557
171
$1.1M 0.02%
13,728
+1,430
172
$1.09M 0.02%
12,996
-461
173
$1.05M 0.01%
24,332
+1,929
174
$1.05M 0.01%
1,629
+85
175
$966K 0.01%
4,244
+856
5 6
7
8 9