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
551
$81K ﹤0.01%
3,829
-27,640
552
$81K ﹤0.01%
949
-521
553
$80K ﹤0.01%
3,498
-13,026
554
$80K ﹤0.01%
785
-793
555
$79K ﹤0.01%
894
+109
556
$79K ﹤0.01%
1,886
+181
557
$79K ﹤0.01%
170
-605
558
$78K ﹤0.01%
808
-1,288
559
$78K ﹤0.01%
714
560
$78K ﹤0.01%
1,543
-10,591
561
$78K ﹤0.01%
11,125
-14,338
562
$78K ﹤0.01%
1,109
-124
563
$78K ﹤0.01%
1,151
-1,831
564
$78K ﹤0.01%
15,544
-2,431
565
$77K ﹤0.01%
2,264
-1,515
566
$76K ﹤0.01%
+2,817
567
$76K ﹤0.01%
170
-1,427
568
$76K ﹤0.01%
4,859
-14,657
569
$75K ﹤0.01%
4,086
-7,299
570
$75K ﹤0.01%
454
-1,357
571
$74K ﹤0.01%
1,000
572
$74K ﹤0.01%
1,905
-1,821
573
$74K ﹤0.01%
280
-340
574
$74K ﹤0.01%
328
-196
575
$73K ﹤0.01%
585
-3,203
21 22
23
24 25