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
1776
$2.55K ﹤0.01%
52
-58
1777
$2.54K ﹤0.01%
+50
1778
$2.52K ﹤0.01%
26
-214
1779
$2.51K ﹤0.01%
21
-31
1780
$2.5K ﹤0.01%
8
-48
1781
$2.5K ﹤0.01%
125
-272
1782
$2.48K ﹤0.01%
22
-44
1783
$2.46K ﹤0.01%
27
-126
1784
$2.45K ﹤0.01%
100
-31,224
1785
$2.44K ﹤0.01%
59
-1,448
1786
$2.44K ﹤0.01%
188
-5,268
1787
$2.42K ﹤0.01%
385
1788
$2.37K ﹤0.01%
47
1789
$2.37K ﹤0.01%
13
-99
1790
$2.36K ﹤0.01%
30
-26
1791
$2.36K ﹤0.01%
+42
1792
$2.35K ﹤0.01%
31
-326
1793
$2.34K ﹤0.01%
+75
1794
$2.33K ﹤0.01%
154
-41
1795
$2.31K ﹤0.01%
114
-575
1796
$2.31K ﹤0.01%
84
-735
1797
$2.29K ﹤0.01%
138
-198
1798
$2.29K ﹤0.01%
57
-27
1799
$2.28K ﹤0.01%
1,006
+536
1800
$2.28K ﹤0.01%
204
-1,958
70 71
72
73 74