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
2651
$0 ﹤0.01%
52
2652
– –
-7
2653
– –
-104
2654
– –
-222
2655
$0 ﹤0.01%
25
-17
2656
– –
-104
2657
– –
-50
2658
$0 ﹤0.01%
+36
2659
– –
-137
2660
– –
-1,000
2661
$0 ﹤0.01%
+7
2662
– –
-3
2663
– –
-2
2664
– –
-30
2665
– –
-88
2666
– –
-62
2667
$0 ﹤0.01%
9
-8,106
2668
$0 ﹤0.01%
1
-196
2669
$0 ﹤0.01%
+2
2670
– –
-101
2671
– –
-1,318
2672
$0 ﹤0.01%
+48
2673
$0 ﹤0.01%
+4
2674
$0 ﹤0.01%
2
-30
2675
– –
-23
104 105 106
107
108