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
451
$128K ﹤0.01%
1,552
-9,442
452
$127K ﹤0.01%
983
-53
453
$126K ﹤0.01%
1,037
-37
454
$125K ﹤0.01%
1,111
-994
455
$125K ﹤0.01%
553
-2,472
456
$125K ﹤0.01%
1,818
-72
457
$124K ﹤0.01%
2,235
-61
458
$124K ﹤0.01%
15,247
-25,525
459
$124K ﹤0.01%
2,135
-3,809
460
$123K ﹤0.01%
3,114
+294
461
$123K ﹤0.01%
1,730
462
$123K ﹤0.01%
2,082
-5,048
463
$122K ﹤0.01%
2,805
+2,209
464
$121K ﹤0.01%
15,212
-49,542
465
$121K ﹤0.01%
631
-1,112
466
$119K ﹤0.01%
738
-158
467
$118K ﹤0.01%
840
-591
468
$118K ﹤0.01%
887
-36
469
$116K ﹤0.01%
786
-102
470
$114K ﹤0.01%
5,060
-6,567
471
$111K ﹤0.01%
996
-956
472
$111K ﹤0.01%
6,320
-18,274
473
$111K ﹤0.01%
598
-1,904
474
$111K ﹤0.01%
1,597
-2,684
475
$109K ﹤0.01%
440
-1,001
17 18
19
20 21