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
1901
$1.25K ﹤0.01%
500
-365
1902
$1.25K ﹤0.01%
61
-442
1903
$1.25K ﹤0.01%
+7
1904
$1.24K ﹤0.01%
100
-369
1905
$1.24K ﹤0.01%
22
-130
1906
$1.23K ﹤0.01%
38
1907
$1.21K ﹤0.01%
18
+7
1908
$1.21K ﹤0.01%
1,000
1909
$1.2K ﹤0.01%
146
-1,989
1910
$1.2K ﹤0.01%
+25
1911
$1.18K ﹤0.01%
+227
1912
$1.18K ﹤0.01%
+274
1913
$1.17K ﹤0.01%
84
-140
1914
$1.17K ﹤0.01%
9
-58
1915
$1.16K ﹤0.01%
27
-95
1916
$1.16K ﹤0.01%
8
-47
1917
$1.16K ﹤0.01%
5
-83
1918
$1.16K ﹤0.01%
22
-291
1919
$1.15K ﹤0.01%
59
-355
1920
$1.14K ﹤0.01%
+26
1921
$1.14K ﹤0.01%
12
+8
1922
$1.13K ﹤0.01%
252
-303
1923
$1.13K ﹤0.01%
32
-56
1924
$1.12K ﹤0.01%
12
-62
1925
$1.12K ﹤0.01%
17
-28
75 76
77
78 79