BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$38.2M
3
+$36.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.5M

Top Sells

1
+$78.5M
2
+$34M
3
+$32M
4
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$23.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

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
2501
– –
-195
2502
– –
-90
2503
– –
-16
2504
– –
-26
2505
– –
-40
2506
– –
-143
2507
– –
-156
2508
– –
-342
2509
– –
-285
2510
– –
-28
2511
– –
-26
2512
– –
-59
2513
– –
-47
2514
– –
-9
2515
– –
-132
2516
– –
-184
2517
– –
-188
2518
– –
-7,494
2519
– –
-1
2520
– –
-24
2521
– –
-88
2522
– –
-7
2523
– –
-65
2524
– –
-10
2525
– –
-109
99 100
101
102 103