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
2001
– –
-89
2002
– –
-535
2003
$0 ﹤0.01%
1
2004
– –
-5
2005
– –
-470
2006
– –
-26
2007
– –
-250
2008
$0 ﹤0.01%
+32
2009
– –
-49
2010
– –
-170
2011
– –
-63
2012
– –
-11
2013
– –
-86
2014
– –
-149
2015
– –
-2,557
2016
– –
-270
2017
– –
-2,716
2018
– –
-16
2019
– –
-132
2020
– –
-508
2021
– –
-868
2022
– –
-273
2023
– –
-1,487
2024
– –
-413
2025
– –
-1,525
79 80
81
82 83