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
326
$258K ﹤0.01%
4,037
327
$258K ﹤0.01%
2,985
-88
328
$257K ﹤0.01%
+6,890
329
$257K ﹤0.01%
8,834
-172
330
$253K ﹤0.01%
3,548
-2,273
331
$251K ﹤0.01%
+4,297
332
$250K ﹤0.01%
1,208
-155
333
$249K ﹤0.01%
7,875
-96
334
$249K ﹤0.01%
4,134
+176
335
$248K ﹤0.01%
4,174
-193
336
$248K ﹤0.01%
7,444
-43,104
337
$246K ﹤0.01%
7,555
-276
338
$244K ﹤0.01%
1,987
-1,501
339
$242K ﹤0.01%
4,159
-263
340
$241K ﹤0.01%
1,218
-1,945
341
$238K ﹤0.01%
19,000
+1,994
342
$233K ﹤0.01%
6,117
-1,142
343
$232K ﹤0.01%
22,840
-780
344
$230K ﹤0.01%
7,573
-642
345
$228K ﹤0.01%
4,754
+509
346
$228K ﹤0.01%
73,129
347
$228K ﹤0.01%
6,600
-2,910
348
$224K ﹤0.01%
2,637
-164
349
$223K ﹤0.01%
993
-618
350
$215K ﹤0.01%
2,835
-1,195
12 13
14
15 16