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
26
$50.3M 0.8%
1,089,597
+119,401
27
$41M 0.65%
833,195
+318,048
28
$40.6M 0.64%
1,086,937
-356,692
29
$33.3M 0.53%
1,340,702
+213,122
30
$32.9M 0.52%
530,995
+151,084
31
$29.1M 0.46%
319,192
-13,847
32
$24.1M 0.38%
256,778
+61,440
33
$23.9M 0.38%
312,799
-66,781
34
$22.7M 0.36%
137,520
-8,881
35
$20M 0.32%
58,267
-2,681
36
$16.9M 0.27%
168,254
-50,528
37
$16.6M 0.26%
708,341
+96,636
38
$16.5M 0.26%
57,376
-11,407
39
$16.1M 0.26%
177,864
-335,878
40
$15.6M 0.25%
320,964
-180,216
41
$14.9M 0.24%
179,590
-4,584
42
$14.7M 0.23%
363,192
+35,803
43
$12.2M 0.19%
29,782
+1,281
44
$12.2M 0.19%
110,820
-20,959
45
$11.3M 0.18%
232,570
-56,691
46
$11M 0.18%
118,884
+21,577
47
$10.8M 0.17%
40,950
-263
48
$9.14M 0.15%
30,983
+3,104
49
$8.79M 0.14%
374,774
-237,294
50
$8.74M 0.14%
193,431
+8,329
1
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