BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
+$47.8M
3
+$34.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.7M

Top Sells

1
+$30.4M
2
+$27M
3
+$20.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.4M
5
IAU icon
iShares Gold Trust
IAU
+$13.3M

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
1976
$1K ﹤0.01%
48
-112
1977
$1K ﹤0.01%
9
-44
1978
$1K ﹤0.01%
9
-42
1979
$1K ﹤0.01%
15
-438
1980
$1K ﹤0.01%
35
+12
1981
$1K ﹤0.01%
22
-60
1982
$1K ﹤0.01%
2
-4
1983
$1K ﹤0.01%
7
-203
1984
– –
-10
1985
– –
-71,904
1986
– –
-340
1987
– –
-24
1988
– –
-22
1989
$0 ﹤0.01%
51
-180
1990
– –
-553
1991
– –
-11
1992
– –
-11
1993
– –
-1,345
1994
– –
-40
1995
$0 ﹤0.01%
200
-66
1996
– –
-89
1997
$0 ﹤0.01%
49
-14
1998
– –
-127
1999
$0 ﹤0.01%
6
-60
2000
$0 ﹤0.01%
35
-812
78 79
80
81 82