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
1751
$2.8K ﹤0.01%
245
-241
1752
$2.79K ﹤0.01%
14
-40
1753
$2.76K ﹤0.01%
558
1754
$2.76K ﹤0.01%
359
-546
1755
$2.75K ﹤0.01%
167
+17
1756
$2.71K ﹤0.01%
+123
1757
$2.71K ﹤0.01%
21
-7
1758
$2.71K ﹤0.01%
17
-28
1759
$2.71K ﹤0.01%
+91
1760
$2.71K ﹤0.01%
43
-1,007
1761
$2.7K ﹤0.01%
129
-4,844
1762
$2.7K ﹤0.01%
15
-70
1763
$2.69K ﹤0.01%
120
1764
$2.67K ﹤0.01%
+19
1765
$2.65K ﹤0.01%
169
-1,205
1766
$2.65K ﹤0.01%
+187
1767
$2.64K ﹤0.01%
106
-593
1768
$2.63K ﹤0.01%
33
+15
1769
$2.6K ﹤0.01%
79
-289
1770
$2.59K ﹤0.01%
99
-246
1771
$2.58K ﹤0.01%
229
1772
$2.56K ﹤0.01%
+166
1773
$2.56K ﹤0.01%
770
+162
1774
$2.56K ﹤0.01%
41
-1,090
1775
$2.56K ﹤0.01%
101
-3,083
69 70
71
72 73