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
2426
– –
-5
2427
– –
-32
2428
– –
-200
2429
– –
-95
2430
– –
-373
2431
– –
-16
2432
– –
-179
2433
– –
-93
2434
– –
-51
2435
– –
-40
2436
– –
-24
2437
– –
-53
2438
– –
-225
2439
– –
-39
2440
– –
-386
2441
– –
-91
2442
– –
-15
2443
– –
-176
2444
– –
-50
2445
– –
-112
2446
– –
-14
2447
– –
-184
2448
– –
-322
2449
– –
-378
2450
– –
-1,812
96 97
98
99 100