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
201
$833K 0.01%
14,408
-830
202
$826K 0.01%
14,200
+5,950
203
$822K 0.01%
51,741
-3,227
204
$801K 0.01%
19,507
-1,668
205
$793K 0.01%
13,701
+10,917
206
$790K 0.01%
+26,557
207
$785K 0.01%
24,355
+6,135
208
$779K 0.01%
4,265
-1,150
209
$761K 0.01%
29,914
+11,899
210
$758K 0.01%
2,559
+83
211
$756K 0.01%
1,704
-504
212
$756K 0.01%
+30,187
213
$754K 0.01%
8,651
+1,934
214
$749K 0.01%
26,772
-740
215
$747K 0.01%
2,991
+64
216
$746K 0.01%
4,134
+1,383
217
$745K 0.01%
13,740
-949
218
$741K 0.01%
17,802
-3,862
219
$737K 0.01%
25,270
-3,400
220
$737K 0.01%
8,969
+1,425
221
$735K 0.01%
5,723
-3,307
222
$730K 0.01%
10,096
+3,176
223
$728K 0.01%
17,339
-1,110
224
$718K 0.01%
9,921
-799
225
$712K 0.01%
14,193
-9,264
7 8
9
10 11