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
1976
$1K ﹤0.01%
20
-1,044
1977
$1K ﹤0.01%
32
-5
1978
$1K ﹤0.01%
19
-747
1979
$1K ﹤0.01%
13
1980
$1K ﹤0.01%
18
-95
1981
$1K ﹤0.01%
16
-74
1982
$1K ﹤0.01%
48
-112
1983
$1K ﹤0.01%
9
-44
1984
$0 ﹤0.01%
+5
1985
– –
-33
1986
– –
-3,493
1987
– –
-400
1988
– –
-310
1989
– –
-1,296
1990
$0 ﹤0.01%
+8
1991
– –
-396
1992
– –
-35
1993
– –
-1,707
1994
– –
-15
1995
– –
-229
1996
– –
-5
1997
$0 ﹤0.01%
8
-285
1998
– –
-2,519
1999
– –
-160
2000
– –
-7
78 79
80
81 82