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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$49M
3
+$34.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M

Top Sells

1
+$31M
2
+$27.7M
3
+$20M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.4M

Sector Composition

1 Technology 1.05%
2 Healthcare 1.05%
3 Consumer Staples 1.02%
4 Financials 0.77%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
20
1927
$1K ﹤0.01%
40
1928
$1K ﹤0.01%
+45
1929
$1K ﹤0.01%
25
-24
1930
$1K ﹤0.01%
18
1931
$1K ﹤0.01%
36
-332
1932
$1K ﹤0.01%
112
-1,483
1933
$1K ﹤0.01%
+89
1934
$1K ﹤0.01%
35
-633
1935
$1K ﹤0.01%
11
1936
$1K ﹤0.01%
21
-2,100
1937
$1K ﹤0.01%
13
1938
$1K ﹤0.01%
20
1939
$1K ﹤0.01%
56
-372
1940
$1K ﹤0.01%
43
-107
1941
$1K ﹤0.01%
10
-34
1942
$1K ﹤0.01%
33
1943
$1K ﹤0.01%
1
-63
1944
$1K ﹤0.01%
14
-24
1945
$1K ﹤0.01%
7
-32
1946
$1K ﹤0.01%
85
+64
1947
$1K ﹤0.01%
94
+67
1948
$1K ﹤0.01%
17
-58
1949
$1K ﹤0.01%
30
1950
$1K ﹤0.01%
22
-498
76 77
78
79 80