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
251
$425K 0.01%
+12,626
252
$424K 0.01%
10,570
253
$424K 0.01%
4,647
+2,338
254
$421K 0.01%
4,577
-1,634
255
$419K 0.01%
5,547
-10,445
256
$418K 0.01%
725
-360
257
$406K 0.01%
10,680
-4,844
258
$406K 0.01%
25,861
+769
259
$406K 0.01%
3,070
-62
260
$400K 0.01%
4,399
-737
261
$398K 0.01%
+16,892
262
$398K 0.01%
24,714
+3,771
263
$394K 0.01%
+6,359
264
$393K 0.01%
1,589
-1,740
265
$391K 0.01%
+8,782
266
$391K 0.01%
1,531
-468
267
$388K 0.01%
+8,398
268
$387K 0.01%
10,216
-22,787
269
$387K 0.01%
7,745
-5,425
270
$384K 0.01%
10,874
-5,286
271
$382K 0.01%
5,960
-10,950
272
$381K 0.01%
6,620
-6,994
273
$379K 0.01%
4,309
-5,588
274
$376K 0.01%
1,228
+927
275
$373K 0.01%
2,576
-1,085
9 10
11
12 13