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
426
$144K ﹤0.01%
8,304
+1,806
427
$143K ﹤0.01%
+3,214
428
$143K ﹤0.01%
2,535
-360
429
$143K ﹤0.01%
1,720
-636
430
$143K ﹤0.01%
735
+51
431
$141K ﹤0.01%
7,056
432
$141K ﹤0.01%
3,434
-938
433
$141K ﹤0.01%
2,600
-3,121
434
$141K ﹤0.01%
2,973
+1,941
435
$139K ﹤0.01%
+5,647
436
$138K ﹤0.01%
+5,339
437
$137K ﹤0.01%
2,808
+1,622
438
$136K ﹤0.01%
1,707
-595
439
$135K ﹤0.01%
3,379
440
$135K ﹤0.01%
2,205
-6,960
441
$135K ﹤0.01%
3,222
-1,497
442
$135K ﹤0.01%
2,171
+52
443
$133K ﹤0.01%
7,491
-1,687
444
$133K ﹤0.01%
1,365
445
$133K ﹤0.01%
1,753
-314
446
$133K ﹤0.01%
1,440
-542
447
$132K ﹤0.01%
419
-140
448
$132K ﹤0.01%
1,217
+17
449
$132K ﹤0.01%
462
-2,006
450
$129K ﹤0.01%
4,792
+138
16 17
18
19 20