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
2201
– –
-375
2202
– –
-40
2203
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-17
2204
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-52
2205
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-36
2206
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-9
2207
– –
-1,323
2208
– –
-60
2209
– –
-1,252
2210
– –
-285
2211
– –
-44
2212
– –
-70
2213
– –
-82
2214
– –
-77
2215
– –
-377
2216
– –
-610
2217
– –
-105
2218
– –
-4
2219
– –
-38
2220
– –
-391
2221
– –
-19
2222
– –
-55
2223
– –
-142
2224
– –
-59
2225
– –
-114
87 88
89
90 91