BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$38.2M
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
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-8
2502
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2503
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-1,826
2504
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-6,624
2505
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-28
2506
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-25
2507
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-1,698
2508
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-217
2509
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-23
2510
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-176
2511
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-9
2512
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-23
2513
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-106
2514
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-177
2515
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-226
2516
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-310
2517
– –
-4
2518
– –
-327
2519
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-42
2520
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-110
2521
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-341
2522
– –
-63
2523
– –
-73
2524
– –
-162
2525
– –
-679
99 100
101
102 103