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
1851
$1.71K ﹤0.01%
58
-90
1852
$1.7K ﹤0.01%
34
-38
1853
$1.7K ﹤0.01%
27
-136
1854
$1.68K ﹤0.01%
514
-140
1855
$1.67K ﹤0.01%
85
-877
1856
$1.67K ﹤0.01%
37
-124
1857
$1.66K ﹤0.01%
146
1858
$1.63K ﹤0.01%
119
-9,778
1859
$1.63K ﹤0.01%
49
-282
1860
$1.62K ﹤0.01%
+25
1861
$1.61K ﹤0.01%
297
-43
1862
$1.6K ﹤0.01%
64
+60
1863
$1.6K ﹤0.01%
10
-65
1864
$1.57K ﹤0.01%
15
-36
1865
$1.56K ﹤0.01%
253
1866
$1.55K ﹤0.01%
+48
1867
$1.54K ﹤0.01%
54
-266
1868
$1.54K ﹤0.01%
78
1869
$1.53K ﹤0.01%
26
-1,061
1870
$1.51K ﹤0.01%
47
1871
$1.51K ﹤0.01%
352
-594
1872
$1.5K ﹤0.01%
18
-27
1873
$1.49K ﹤0.01%
+38
1874
$1.49K ﹤0.01%
+41
1875
$1.48K ﹤0.01%
200
-45
73 74
75
76 77