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
376
$183K ﹤0.01%
3,081
-1,314
377
$182K ﹤0.01%
1,469
-3,435
378
$182K ﹤0.01%
1,648
-417
379
$181K ﹤0.01%
3,420
-4,990
380
$181K ﹤0.01%
1,584
-27
381
$179K ﹤0.01%
686
-730
382
$178K ﹤0.01%
261
-1,157
383
$174K ﹤0.01%
3,176
-35
384
$174K ﹤0.01%
3,348
-9,220
385
$173K ﹤0.01%
572
-52
386
$173K ﹤0.01%
1,574
-22,162
387
$171K ﹤0.01%
1,236
-200
388
$169K ﹤0.01%
1,542
-301
389
$169K ﹤0.01%
381
-680
390
$168K ﹤0.01%
1,556
-14,200
391
$168K ﹤0.01%
16,000
392
$167K ﹤0.01%
2,764
-8,481
393
$166K ﹤0.01%
1,096
-1,753
394
$165K ﹤0.01%
649
-145
395
$165K ﹤0.01%
1,272
-735
396
$163K ﹤0.01%
2,079
-1,307
397
$163K ﹤0.01%
2,196
-4,857
398
$162K ﹤0.01%
2,153
-533
399
$162K ﹤0.01%
2,783
-1,528
400
$162K ﹤0.01%
5,369
-2,026
14 15
16
17 18