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
2701
– –
-72
2702
– –
-29
2703
– –
-70
2704
– –
-88
2705
– –
-162
2706
– –
-17
2707
– –
-183
2708
– –
-9
2709
– –
-105
2710
– –
-169
2711
– –
-2
2712
– –
-679
2713
– –
-90
2714
– –
-108
2715
– –
-59
2716
– –
-884
2717
– –
-15
2718
– –
-152
2719
– –
-346
2720
– –
-9,093
2721
– –
-405
2722
– –
-75
2723
– –
-65
2724
– –
-31
2725
– –
-138
107 108
109
110 111