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
576
$73K ﹤0.01%
1,592
-2,039
577
$73K ﹤0.01%
565
-2,467
578
$73K ﹤0.01%
1,410
+1,059
579
$72K ﹤0.01%
473
-1,393
580
$72K ﹤0.01%
2,562
-4,669
581
$72K ﹤0.01%
149
-413
582
$72K ﹤0.01%
866
-58
583
$72K ﹤0.01%
634
-970
584
$71K ﹤0.01%
855
-329
585
$71K ﹤0.01%
2,901
+1,351
586
$71K ﹤0.01%
499
-1,177
587
$71K ﹤0.01%
6,430
-2,302
588
$70K ﹤0.01%
3,255
-739
589
$70K ﹤0.01%
982
+715
590
$70K ﹤0.01%
260
-217
591
$70K ﹤0.01%
1,278
-268
592
$70K ﹤0.01%
961
-2,812
593
$69K ﹤0.01%
631
-4,589
594
$69K ﹤0.01%
1,361
-7,549
595
$69K ﹤0.01%
155
-137
596
$69K ﹤0.01%
173
-95
597
$68K ﹤0.01%
764
-2,158
598
$68K ﹤0.01%
938
-6,375
599
$68K ﹤0.01%
945
+5
600
$68K ﹤0.01%
1,631
-242,169
22 23
24
25 26