BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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%
50
-20
1977
$1K ﹤0.01%
27
-163
1978
$1K ﹤0.01%
55
1979
$1K ﹤0.01%
6
-33
1980
$1K ﹤0.01%
21
-10
1981
$1K ﹤0.01%
+22
1982
$1K ﹤0.01%
20
-1,044
1983
$1K ﹤0.01%
22
-60
1984
– –
-11
1985
– –
-1,345
1986
– –
-40
1987
$0 ﹤0.01%
200
-66
1988
– –
-89
1989
$0 ﹤0.01%
49
-14
1990
– –
-127
1991
$0 ﹤0.01%
6
-60
1992
$0 ﹤0.01%
35
-812
1993
– –
-89
1994
– –
-535
1995
$0 ﹤0.01%
1
1996
– –
-5
1997
– –
-470
1998
– –
-26
1999
– –
-250
2000
$0 ﹤0.01%
+32
78 79
80
81 82