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
301
$309K ﹤0.01%
2,931
-4,931
302
$309K ﹤0.01%
19,380
-606
303
$308K ﹤0.01%
925
304
$308K ﹤0.01%
941
-302
305
$305K ﹤0.01%
1,490
-194
306
$299K ﹤0.01%
+4,033
307
$299K ﹤0.01%
3,429
-459
308
$299K ﹤0.01%
13,847
-69,243
309
$299K ﹤0.01%
2,230
+233
310
$295K ﹤0.01%
643
-1,471
311
$294K ﹤0.01%
15,666
-21,334
312
$292K ﹤0.01%
1,505
-2,653
313
$289K ﹤0.01%
868
-1,105
314
$288K ﹤0.01%
4,551
-11,556
315
$287K ﹤0.01%
11,006
+6
316
$285K ﹤0.01%
4,649
-1,645
317
$282K ﹤0.01%
2,675
+71
318
$277K ﹤0.01%
1,890
+2
319
$275K ﹤0.01%
3,419
320
$272K ﹤0.01%
+4,774
321
$272K ﹤0.01%
1,709
+1,289
322
$270K ﹤0.01%
+2,706
323
$267K ﹤0.01%
4,887
-262,699
324
$260K ﹤0.01%
7,421
-14,963
325
$260K ﹤0.01%
3,634
-5,191
11 12
13
14 15