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
2076
– –
-188
2077
$0 ﹤0.01%
+17
2078
– –
-454
2079
$0 ﹤0.01%
6
-139
2080
– –
-136
2081
– –
-17,823
2082
– –
-1
2083
– –
-7
2084
– –
-10
2085
– –
-71,904
2086
– –
-340
2087
– –
-24
2088
– –
-1,345
2089
– –
-40
2090
$0 ﹤0.01%
200
-66
2091
– –
-89
2092
$0 ﹤0.01%
49
-14
2093
– –
-26
2094
– –
-250
2095
– –
-56
2096
$0 ﹤0.01%
+32
2097
– –
-49
2098
– –
-170
2099
– –
-63
2100
– –
-11
82 83
84
85 86