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
276
$371K 0.01%
+16,084
277
$367K 0.01%
1,035
-2,345
278
$367K 0.01%
1,093
-694
279
$365K 0.01%
7,208
-2,246
280
$357K 0.01%
1,495
-485
281
$356K 0.01%
3,400
+300
282
$353K 0.01%
24,008
+8
283
$352K 0.01%
4,418
-14,088
284
$352K 0.01%
6,414
+22
285
$350K 0.01%
4,343
-3,333
286
$350K 0.01%
7,842
-6,723
287
$349K 0.01%
1,012
-900
288
$348K 0.01%
12,386
-125
289
$338K 0.01%
1,893
-213
290
$335K 0.01%
3,302
-3,006
291
$332K 0.01%
20,000
292
$329K 0.01%
1,763
+382
293
$326K 0.01%
2,414
-13,143
294
$324K 0.01%
20,855
+68
295
$321K 0.01%
1,947
-3,425
296
$321K 0.01%
1,018
-189
297
$320K 0.01%
699
+286
298
$312K ﹤0.01%
1,366
-1,754
299
$312K ﹤0.01%
2,330
-130
300
$312K ﹤0.01%
2,459
-1,357
10 11
12
13 14