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
401
$161K ﹤0.01%
1,754
-1,082
402
$160K ﹤0.01%
5,473
-5,749
403
$158K ﹤0.01%
12,584
-2,026
404
$157K ﹤0.01%
3,357
405
$154K ﹤0.01%
897
-8,489
406
$154K ﹤0.01%
8,292
-24,097
407
$153K ﹤0.01%
1,668
-2,200
408
$153K ﹤0.01%
2,905
-8,413
409
$151K ﹤0.01%
4,825
-1,648
410
$151K ﹤0.01%
114
+100
411
$150K ﹤0.01%
1,528
-2,111
412
$150K ﹤0.01%
828
-2,222
413
$150K ﹤0.01%
651
-26
414
$149K ﹤0.01%
517
-2,141
415
$149K ﹤0.01%
707
-1,331
416
$149K ﹤0.01%
1,322
-1,148
417
$149K ﹤0.01%
3,462
418
$148K ﹤0.01%
3,792
-14,037
419
$148K ﹤0.01%
+1,806
420
$147K ﹤0.01%
700
-116
421
$147K ﹤0.01%
2,717
+80
422
$146K ﹤0.01%
1,766
-694
423
$146K ﹤0.01%
2,973
-1,014
424
$145K ﹤0.01%
8,254
-7,912
425
$144K ﹤0.01%
2,277
-2,829
15 16
17
18 19