BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 7.06%
9,211,341
-453,128
2
$464M 6.53%
4,899,206
+433,840
3
$460M 6.48%
7,263,041
+505,506
4
$420M 5.91%
4,638,614
-196,489
5
$410M 5.77%
3,553,272
-46,797
6
$401M 5.65%
9,151,745
+424,132
7
$380M 5.35%
2,312,031
-502,696
8
$361M 5.08%
5,357,886
+259,252
9
$350M 4.93%
14,003,122
-9,876
10
$232M 3.27%
1,239,696
+207,306
11
$219M 3.08%
3,733,568
-255,745
12
$210M 2.96%
2,145,431
+45,773
13
$207M 2.91%
2,569,853
+355,390
14
$184M 2.6%
383,707
-69,907
15
$171M 2.42%
1,463,021
+11,343
16
$166M 2.34%
3,152,596
+377,171
17
$149M 2.09%
2,879,074
-305,736
18
$137M 1.93%
1,480,433
+37,091
19
$134M 1.88%
2,301,584
-583,986
20
$100M 1.41%
3,307,292
+48,788
21
$99.4M 1.4%
4,204,850
-358,926
22
$93.4M 1.32%
532,712
-17,348
23
$76.7M 1.08%
145,837
-44,860
24
$74.6M 1.05%
1,489,595
-77,417
25
$74.2M 1.05%
1,498,364
+59,922
1
2 3 4 5