BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
2301
– –
-1,507
2302
$0 ﹤0.01%
+28
2303
– –
-2,588
2304
$0 ﹤0.01%
8
-220
2305
– –
-46
2306
– –
-362
2307
– –
-23
2308
$0 ﹤0.01%
12
2309
– –
-152
2310
$0 ﹤0.01%
1
2311
– –
-77
2312
– –
-301
2313
$0 ﹤0.01%
21
-15
2314
$0 ﹤0.01%
+6
2315
– –
-128
2316
– –
-2
2317
– –
-1
2318
$0 ﹤0.01%
3
-84
2319
– –
-10
2320
– –
-26
2321
– –
-186
2322
– –
-507
2323
– –
-301
2324
$0 ﹤0.01%
2
-11
2325
– –
-36
91 92
93
94 95