BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
+$47.8M
3
+$34.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.7M

Top Sells

1
+$30.4M
2
+$27M
3
+$20.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.4M
5
IAU icon
iShares Gold Trust
IAU
+$13.3M

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
226
$509K 0.01%
26,394
-6,515
227
$508K 0.01%
4,976
-13,365
228
$502K 0.01%
3,029
-857
229
$501K 0.01%
7,917
-335
230
$500K 0.01%
74,637
231
$498K 0.01%
20,420
232
$497K 0.01%
10,592
-3,503
233
$494K 0.01%
3,023
-166
234
$492K 0.01%
4,012
-3,079
235
$485K 0.01%
2,590
236
$484K 0.01%
5,223
-690
237
$484K 0.01%
102,832
+11,404
238
$478K 0.01%
+7,157
239
$467K 0.01%
2,508
240
$459K 0.01%
55,003
+47,059
241
$457K 0.01%
2,669
-521
242
$456K 0.01%
7,298
-1,417
243
$449K 0.01%
5,256
-487
244
$449K 0.01%
23,589
245
$447K 0.01%
3,179
-300
246
$445K 0.01%
7,944
-1,884
247
$445K 0.01%
11,159
-9
248
$438K 0.01%
17,168
-7,689
249
$434K 0.01%
8,850
-5,948
250
$427K 0.01%
4,500
-6,138
8 9
10
11 12