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
2101
– –
-86
2102
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2103
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2104
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2105
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2106
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2107
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2108
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-1,525
2109
$0 ﹤0.01%
27
2110
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-228
2111
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-434
2112
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2113
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-1,401
2114
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-101
2115
– –
-630
2116
– –
-1,468
2117
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-24
2118
$0 ﹤0.01%
1
2119
– –
-2,448
2120
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-94
2121
– –
-106,500
2122
– –
-25
2123
$0 ﹤0.01%
+5
2124
$0 ﹤0.01%
+4
2125
$0 ﹤0.01%
+8
83 84
85
86 87