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
1726
$3.15K ﹤0.01%
25
-22
1727
$3.13K ﹤0.01%
100
-503
1728
$3.12K ﹤0.01%
100
+33
1729
$3.1K ﹤0.01%
20
+12
1730
$3.07K ﹤0.01%
106
+25
1731
$3.07K ﹤0.01%
+140
1732
$3.07K ﹤0.01%
73
-2
1733
$3.02K ﹤0.01%
+265
1734
$3.02K ﹤0.01%
31
-27
1735
$3.02K ﹤0.01%
16
-51
1736
$2.93K ﹤0.01%
53
1737
$2.93K ﹤0.01%
374
-93
1738
$2.91K ﹤0.01%
+43
1739
$2.91K ﹤0.01%
176
-2,964
1740
$2.91K ﹤0.01%
124
+65
1741
$2.9K ﹤0.01%
+104
1742
$2.9K ﹤0.01%
112
-4
1743
$2.9K ﹤0.01%
105
-1,204
1744
$2.9K ﹤0.01%
72
-16
1745
$2.86K ﹤0.01%
15
-24
1746
$2.85K ﹤0.01%
40
1747
$2.85K ﹤0.01%
74
-392
1748
$2.83K ﹤0.01%
30
-466
1749
$2.83K ﹤0.01%
77
-27
1750
$2.81K ﹤0.01%
+59
68 69
70
71 72