BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
2501
– –
-34,171
2502
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-197
2503
$0 ﹤0.01%
+5
2504
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2505
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2506
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2507
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2508
$0 ﹤0.01%
106
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2509
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2510
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35
2511
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-29
2512
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-24
2513
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-120
2514
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-10
2515
– –
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2516
$0 ﹤0.01%
8
-5
2517
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2518
$0 ﹤0.01%
4
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2519
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-13
2520
$0 ﹤0.01%
5
2521
– –
-7
2522
– –
-147
2523
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-64
2524
– –
-128
2525
– –
-1,157
99 100
101
102 103