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
2451
– –
-137
2452
– –
-5
2453
– –
-71
2454
– –
-17
2455
– –
-62
2456
– –
-7
2457
– –
-17
2458
– –
-546
2459
– –
-62
2460
– –
-243
2461
– –
-411
2462
– –
-171
2463
– –
-41
2464
– –
-59
2465
– –
-133
2466
– –
-519
2467
– –
-6,703
2468
– –
-1,023
2469
– –
-18,038
2470
– –
-35
2471
– –
-98
2472
– –
-151
2473
– –
-290
2474
– –
-39
2475
– –
-394
97 98
99
100 101