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
176
$962K 0.01%
38,401
+4,412
177
$961K 0.01%
62,469
-5,054
178
$956K 0.01%
8,113
+1,322
179
$954K 0.01%
36,559
-79,706
180
$952K 0.01%
3,813
+98
181
$950K 0.01%
35,255
+3,212
182
$937K 0.01%
+16,417
183
$936K 0.01%
6,299
+205
184
$930K 0.01%
16,714
-10,389
185
$905K 0.01%
33,270
+4,223
186
$903K 0.01%
6,443
-1,574
187
$901K 0.01%
8,889
+832
188
$901K 0.01%
4,370
-317
189
$887K 0.01%
10,336
-1,164
190
$887K 0.01%
18,535
-1,396
191
$879K 0.01%
1,696
+746
192
$874K 0.01%
2,190
+203
193
$861K 0.01%
67,126
+67,050
194
$861K 0.01%
4,196
+235
195
$853K 0.01%
43,136
-35,389
196
$851K 0.01%
8,760
+680
197
$849K 0.01%
32,165
-7,588
198
$842K 0.01%
868
-239
199
$838K 0.01%
3,408
+244
200
$836K 0.01%
25,470
+543
6 7
8
9 10