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
351
$214K ﹤0.01%
2,522
+1,115
352
$212K ﹤0.01%
1,572
-655
353
$212K ﹤0.01%
11,461
-2,178
354
$211K ﹤0.01%
+7,337
355
$210K ﹤0.01%
1,573
-638
356
$210K ﹤0.01%
3,118
-3,045
357
$209K ﹤0.01%
4,150
-14,530
358
$208K ﹤0.01%
541
-177
359
$207K ﹤0.01%
5,734
-3,702
360
$205K ﹤0.01%
1,478
-1,389
361
$203K ﹤0.01%
2,924
-2,440
362
$201K ﹤0.01%
7,873
+3,236
363
$198K ﹤0.01%
2,064
-132
364
$196K ﹤0.01%
939
-125
365
$196K ﹤0.01%
+8,286
366
$196K ﹤0.01%
2,425
-93
367
$195K ﹤0.01%
5,601
-717
368
$195K ﹤0.01%
4,312
-14,758
369
$195K ﹤0.01%
2,637
+1,471
370
$195K ﹤0.01%
6,928
+149
371
$187K ﹤0.01%
5,450
-250
372
$187K ﹤0.01%
2,256
-1,209
373
$186K ﹤0.01%
3,619
+35
374
$184K ﹤0.01%
1,282
-2,495
375
$183K ﹤0.01%
3,390
+1,451
13 14
15
16 17