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
2001
– –
-9
2002
– –
-5
2003
$0 ﹤0.01%
23
-178
2004
$0 ﹤0.01%
+14
2005
– –
0
2006
– –
-121
2007
$0 ﹤0.01%
13
-129
2008
$0 ﹤0.01%
12
-1,116
2009
– –
-1,379
2010
$0 ﹤0.01%
4
-14
2011
– –
-305
2012
– –
-4
2013
$0 ﹤0.01%
2
-7
2014
– –
-102
2015
– –
-2,280
2016
$0 ﹤0.01%
3
-2,259
2017
– –
-817
2018
– –
-20
2019
$0 ﹤0.01%
4
2020
$0 ﹤0.01%
7
-7
2021
– –
-22
2022
$0 ﹤0.01%
51
-180
2023
– –
-553
2024
– –
-11
2025
– –
-11
79 80
81
82 83