BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2076
$198 ﹤0.01%
300
2077
$196 ﹤0.01%
+1
2078
$194 ﹤0.01%
10
-318
2079
$194 ﹤0.01%
2
-268
2080
$191 ﹤0.01%
1
-544
2081
$185 ﹤0.01%
1
-48
2082
$181 ﹤0.01%
21
-38
2083
$173 ﹤0.01%
+5
2084
$173 ﹤0.01%
2
-431
2085
$172 ﹤0.01%
17
+2
2086
$169 ﹤0.01%
1
-3
2087
$168 ﹤0.01%
24
-3,170
2088
$167 ﹤0.01%
13
-468
2089
$164 ﹤0.01%
106
-573
2090
$162 ﹤0.01%
1
-4
2091
$162 ﹤0.01%
47
-488
2092
$161 ﹤0.01%
4
-526
2093
$156 ﹤0.01%
3
-1,507
2094
$148 ﹤0.01%
2
-282
2095
$146 ﹤0.01%
6
-131
2096
$146 ﹤0.01%
6
-3,495
2097
$145 ﹤0.01%
28
-2,690
2098
$143 ﹤0.01%
20
-3,714
2099
$139 ﹤0.01%
79
2100
$136 ﹤0.01%
6
-631
82 83
84
85 86