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
476
$109K ﹤0.01%
6,822
-11,029
477
$108K ﹤0.01%
718
-4,184
478
$108K ﹤0.01%
1,469
-2,944
479
$108K ﹤0.01%
1,502
-821
480
$107K ﹤0.01%
2,808
+294
481
$107K ﹤0.01%
678
-982
482
$107K ﹤0.01%
3,600
483
$106K ﹤0.01%
3,933
-20,699
484
$106K ﹤0.01%
1,373
-2,682
485
$105K ﹤0.01%
2,585
-6,419
486
$105K ﹤0.01%
1,068
-5,368
487
$104K ﹤0.01%
1,183
-465
488
$104K ﹤0.01%
339
-140
489
$103K ﹤0.01%
1,085
-3,976
490
$103K ﹤0.01%
811
-534
491
$103K ﹤0.01%
268
+11
492
$101K ﹤0.01%
2,007
-20,713
493
$101K ﹤0.01%
38
-30
494
$101K ﹤0.01%
998
-1,261
495
$101K ﹤0.01%
986
496
$101K ﹤0.01%
1,076
-675
497
$101K ﹤0.01%
2,786
-2,923
498
$101K ﹤0.01%
1,862
-817
499
$101K ﹤0.01%
2,569
500
$101K ﹤0.01%
2,689
+84
18 19
20
21 22