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
501
$101K ﹤0.01%
6,224
502
$100K ﹤0.01%
390
-1,222
503
$100K ﹤0.01%
632
-20
504
$100K ﹤0.01%
+4,089
505
$99K ﹤0.01%
3,887
-162
506
$99K ﹤0.01%
1,999
-3,709
507
$99K ﹤0.01%
2,562
-20,410
508
$99K ﹤0.01%
10,330
-190
509
$99K ﹤0.01%
11,291
-14,556
510
$98K ﹤0.01%
1,798
511
$97K ﹤0.01%
686
-1,220
512
$97K ﹤0.01%
843
-955
513
$97K ﹤0.01%
4,608
-684
514
$96K ﹤0.01%
1,322
-5,808
515
$96K ﹤0.01%
3,010
-33
516
$96K ﹤0.01%
300
517
$96K ﹤0.01%
3,808
518
$95K ﹤0.01%
1,122
-2,750
519
$95K ﹤0.01%
1,740
-11,035
520
$94K ﹤0.01%
1,997
-432
521
$93K ﹤0.01%
409
-279
522
$93K ﹤0.01%
34,997
-293
523
$93K ﹤0.01%
3,426
-2,104
524
$92K ﹤0.01%
2,521
-226
525
$92K ﹤0.01%
3,590
-46,893
19 20
21
22 23