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
526
$92K ﹤0.01%
2,585
-1,906
527
$92K ﹤0.01%
+3,785
528
$91K ﹤0.01%
830
-3,849
529
$91K ﹤0.01%
670
-2,583
530
$90K ﹤0.01%
3,672
-13,821
531
$88K ﹤0.01%
1,168
-550
532
$88K ﹤0.01%
633
-428
533
$87K ﹤0.01%
524
+219
534
$87K ﹤0.01%
560
-858
535
$87K ﹤0.01%
1,583
-731
536
$86K ﹤0.01%
279
-416
537
$86K ﹤0.01%
973
-5,392
538
$86K ﹤0.01%
2,244
-4,272
539
$86K ﹤0.01%
4,740
-7,785
540
$85K ﹤0.01%
7,172
+192
541
$85K ﹤0.01%
1,077
-610
542
$84K ﹤0.01%
339
-986
543
$84K ﹤0.01%
237
-31
544
$83K ﹤0.01%
910
-399
545
$83K ﹤0.01%
5,465
-1,738
546
$82K ﹤0.01%
776
547
$81K ﹤0.01%
33
-2
548
$81K ﹤0.01%
5,960
+169
549
$81K ﹤0.01%
763
+8
550
$81K ﹤0.01%
1,409
-112
20 21
22
23 24