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
1801
$2.25K ﹤0.01%
119
-322
1802
$2.24K ﹤0.01%
+80
1803
$2.24K ﹤0.01%
15
-27
1804
$2.24K ﹤0.01%
64
+2
1805
$2.23K ﹤0.01%
+391
1806
$2.21K ﹤0.01%
+60
1807
$2.19K ﹤0.01%
132
-1,638
1808
$2.19K ﹤0.01%
14
-51
1809
$2.18K ﹤0.01%
+120
1810
$2.17K ﹤0.01%
21
-109
1811
$2.17K ﹤0.01%
35
1812
$2.14K ﹤0.01%
+289
1813
$2.14K ﹤0.01%
46
-20
1814
$2.13K ﹤0.01%
361
-531
1815
$2.12K ﹤0.01%
200
1816
$2.11K ﹤0.01%
23
+1
1817
$2.1K ﹤0.01%
+133
1818
$2.08K ﹤0.01%
1,250
-3,382
1819
$2.07K ﹤0.01%
196
-451
1820
$2.07K ﹤0.01%
859
-3,373
1821
$2.06K ﹤0.01%
12
-37
1822
$2.05K ﹤0.01%
24
-15
1823
$2.05K ﹤0.01%
62
-416
1824
$2.04K ﹤0.01%
56
-201
1825
$2.04K ﹤0.01%
31
-15
71 72
73
74 75