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
1926
$1.12K ﹤0.01%
29
-62
1927
$1.11K ﹤0.01%
+47
1928
$1.11K ﹤0.01%
35
-249
1929
$1.11K ﹤0.01%
110
-1,196
1930
$1.1K ﹤0.01%
178
-1,601
1931
$1.1K ﹤0.01%
18
-26
1932
$1.1K ﹤0.01%
9
+5
1933
$1.1K ﹤0.01%
31
-28
1934
$1.09K ﹤0.01%
18
-77
1935
$1.09K ﹤0.01%
51
-46
1936
$1.09K ﹤0.01%
97
-546
1937
$1.08K ﹤0.01%
15
-329
1938
$1.07K ﹤0.01%
819
+534
1939
$1.07K ﹤0.01%
78
-228
1940
$1.07K ﹤0.01%
31
1941
$1.05K ﹤0.01%
27
-120
1942
$1.04K ﹤0.01%
156
-873
1943
$1.04K ﹤0.01%
9
-45
1944
$1.04K ﹤0.01%
14
-380
1945
$1.01K ﹤0.01%
60
-10
1946
$1.01K ﹤0.01%
101
-108
1947
$1.01K ﹤0.01%
+29
1948
$1.01K ﹤0.01%
3
-18
1949
$1K ﹤0.01%
14
-417
1950
$999 ﹤0.01%
15
-13
76 77
78
79 80