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
2051
– –
-406
2052
– –
-41
2053
– –
-29
2054
– –
-407
2055
$0 ﹤0.01%
40
-315
2056
– –
-22
2057
$0 ﹤0.01%
+1
2058
$0 ﹤0.01%
+2
2059
– –
-39
2060
– –
-74
2061
$0 ﹤0.01%
2
-357
2062
– –
-1
2063
– –
-10
2064
– –
-3
2065
– –
-1,745
2066
– –
-16
2067
– –
-11
2068
$0 ﹤0.01%
41
2069
– –
-249
2070
$0 ﹤0.01%
3
-238
2071
– –
-67
2072
– –
-95
2073
– –
-908
2074
– –
-400
2075
– –
-6
81 82
83
84 85