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
2026
– –
-127
2027
$0 ﹤0.01%
6
-60
2028
$0 ﹤0.01%
35
-812
2029
– –
-89
2030
– –
-535
2031
$0 ﹤0.01%
1
2032
– –
-5
2033
– –
-470
2034
– –
-16
2035
– –
-132
2036
– –
-508
2037
– –
-868
2038
– –
-273
2039
– –
-190
2040
– –
-14
2041
$0 ﹤0.01%
5
-115
2042
– –
-3
2043
– –
-4,698
2044
– –
-8
2045
$0 ﹤0.01%
+19
2046
– –
-1,474
2047
– –
-17
2048
– –
-14
2049
– –
-30
2050
– –
-57
80 81
82
83 84