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
2176
– –
-42
2177
– –
-240
2178
– –
-42
2179
– –
-29,915
2180
– –
-34
2181
– –
-91
2182
– –
-74
2183
– –
-25
2184
– –
-8
2185
– –
-9
2186
– –
-1,343
2187
– –
-419
2188
– –
-166
2189
– –
-71
2190
– –
-528
2191
– –
-11
2192
– –
-25
2193
– –
-72
2194
– –
-48
2195
– –
-384
2196
– –
-8
2197
– –
-238
2198
– –
-212
2199
– –
-34
2200
– –
-73
86 87
88
89 90