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
2501
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-110
2502
$0 ﹤0.01%
2
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2503
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2504
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-950
2505
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-242
2506
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-816
2507
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2508
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-300
2509
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-48
2510
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2511
$0 ﹤0.01%
8
-8
2512
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+4
2513
$0 ﹤0.01%
3
-5
2514
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-966
2515
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-225
2516
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2517
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2518
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2519
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2520
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-100
2521
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-3
2522
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2523
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-175
2524
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2525
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99 100
101
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