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
2051
– –
-22,595
2052
– –
-514
2053
– –
-153
2054
$0 ﹤0.01%
2
-1,077
2055
– –
-431
2056
$0 ﹤0.01%
41
-560
2057
– –
-3
2058
$0 ﹤0.01%
4
-11
2059
– –
-1,519
2060
$0 ﹤0.01%
24
-220
2061
$0 ﹤0.01%
33
-28
2062
$0 ﹤0.01%
1
-395
2063
– –
-18
2064
– –
-569,526
2065
$0 ﹤0.01%
+3
2066
– –
-42
2067
– –
-3,256
2068
– –
-2,519
2069
– –
-160
2070
– –
-7
2071
– –
-9
2072
– –
-14
2073
– –
-83
2074
– –
-239
2075
– –
-316
81 82
83
84 85