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
2351
– –
-103
2352
– –
-11
2353
– –
-21
2354
– –
-5,368
2355
– –
-520
2356
– –
-304
2357
– –
-3,474
2358
– –
-23
2359
– –
-30
2360
– –
-559
2361
– –
-29
2362
– –
-11,111
2363
– –
-210
2364
– –
-2
2365
– –
-14
2366
– –
-17
2367
– –
-18
2368
– –
-50
2369
– –
-22
2370
– –
-73
2371
– –
-312
2372
– –
-1,849
2373
– –
-250
2374
– –
-57
2375
– –
-3
93 94
95
96 97