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
2401
– –
-141
2402
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-111
2403
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-6,218
2404
$0 ﹤0.01%
15
2405
– –
-89
2406
$0 ﹤0.01%
+10
2407
– –
-881
2408
$0 ﹤0.01%
+2
2409
– –
-9
2410
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-28
2411
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-25
2412
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-36
2413
– –
-660
2414
– –
-27
2415
$0 ﹤0.01%
40
+4
2416
– –
-580
2417
– –
-10
2418
– –
-17,601
2419
– –
-647
2420
– –
-30
2421
– –
-638
2422
– –
-308
2423
– –
-42
2424
– –
-120
2425
– –
-20
95 96
97
98 99