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
1876
$1.48K ﹤0.01%
200
1877
$1.47K ﹤0.01%
+90
1878
$1.46K ﹤0.01%
+67
1879
$1.44K ﹤0.01%
71
-488
1880
$1.43K ﹤0.01%
+50
1881
$1.42K ﹤0.01%
225
-59
1882
$1.41K ﹤0.01%
73
-335
1883
$1.41K ﹤0.01%
29
+3
1884
$1.38K ﹤0.01%
+60
1885
$1.37K ﹤0.01%
+86
1886
$1.36K ﹤0.01%
+28
1887
$1.35K ﹤0.01%
6
+5
1888
$1.35K ﹤0.01%
+75
1889
$1.34K ﹤0.01%
16
-27
1890
$1.34K ﹤0.01%
39
-211
1891
$1.33K ﹤0.01%
264
-1,085
1892
$1.31K ﹤0.01%
13
1893
$1.3K ﹤0.01%
+44
1894
$1.28K ﹤0.01%
45
-68
1895
$1.28K ﹤0.01%
19
-79
1896
$1.28K ﹤0.01%
34
-291
1897
$1.27K ﹤0.01%
+147
1898
$1.27K ﹤0.01%
102
-44
1899
$1.26K ﹤0.01%
51
-46
1900
$1.26K ﹤0.01%
57
-522
74 75
76
77 78