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
2201
– –
-2
2202
$0 ﹤0.01%
4
-45
2203
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-51
2204
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-1,360
2205
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+3
2206
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-50
2207
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-669
2208
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-1,400
2209
– –
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2210
$0 ﹤0.01%
20
-54
2211
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-22
2212
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-105
2213
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2214
$0 ﹤0.01%
+7
2215
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-372
2216
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-54
2217
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2218
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-30
2219
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-84
2220
– –
-40
2221
– –
-122
2222
– –
-141
2223
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2224
– –
-6,218
2225
$0 ﹤0.01%
15
87 88
89
90 91