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
2601
– –
-62
2602
$0 ﹤0.01%
7
-410
2603
– –
-24
2604
$0 ﹤0.01%
+4
2605
$0 ﹤0.01%
1
2606
$0 ﹤0.01%
2
-14
2607
– –
-7
2608
– –
-111
2609
$0 ﹤0.01%
+62
2610
– –
-222
2611
– –
-29
2612
$0 ﹤0.01%
14
-435
2613
$0 ﹤0.01%
1
-14
2614
$0 ﹤0.01%
2
2615
$0 ﹤0.01%
15
-96
2616
$0 ﹤0.01%
+51
2617
$0 ﹤0.01%
4
-1
2618
– –
-171
2619
– –
-142
2620
– –
-48
2621
– –
-8
2622
– –
-651
2623
– –
-1
2624
$0 ﹤0.01%
3
2625
$0 ﹤0.01%
+11
103 104
105
106 107