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
2801
– –
-38
2802
– –
-28
2803
– –
-5
2804
– –
-8,022
2805
– –
-9
2806
– –
-327
2807
– –
-10
2808
– –
-26
2809
– –
-13
2810
– –
-26
2811
– –
-10
2812
– –
-14
2813
– –
-23
2814
– –
-108
2815
– –
-167
2816
– –
-39
2817
– –
-172
2818
– –
-87
2819
– –
-13
2820
– –
-196
2821
– –
-1,788
2822
– –
-68
2823
– –
-3
2824
– –
-41
2825
– –
-794
110 111 112
113
114