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
2576
– –
-53
2577
– –
-3,229
2578
– –
-11
2579
– –
-225
2580
– –
-39
2581
– –
-386
2582
– –
-91
2583
– –
-15
2584
– –
-351
2585
– –
-125
2586
– –
-16
2587
– –
-1,700
2588
– –
-176
2589
– –
-50
2590
– –
-112
2591
– –
-14
2592
– –
-184
2593
– –
-322
2594
– –
-378
2595
– –
-23
2596
– –
-1,812
2597
– –
-137
2598
– –
-5
2599
– –
-71
2600
– –
-120
102 103
104
105 106