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
2026
$0 ﹤0.01%
27
2027
– –
-228
2028
– –
-434
2029
– –
-111
2030
– –
-1,401
2031
– –
-101
2032
– –
-630
2033
– –
-1,468
2034
– –
-24
2035
$0 ﹤0.01%
1
2036
– –
-2,448
2037
– –
-94
2038
– –
-106,500
2039
– –
-25
2040
– –
-120
2041
– –
-20
2042
– –
-110
2043
– –
-191
2044
$0 ﹤0.01%
33
-3,011
2045
– –
-3,551
2046
– –
-32
2047
– –
-122
2048
– –
-1,240
2049
$0 ﹤0.01%
4
-56
2050
$0 ﹤0.01%
+86
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82
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