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
601
$68K ﹤0.01%
1,794
-12,847
602
$68K ﹤0.01%
2,625
-175
603
$67K ﹤0.01%
502
-1,779
604
$67K ﹤0.01%
3,740
605
$67K ﹤0.01%
877
-1,801
606
$66K ﹤0.01%
4,492
+3,022
607
$66K ﹤0.01%
5,910
-5,099
608
$66K ﹤0.01%
1,666
-3,029
609
$66K ﹤0.01%
422
-24
610
$65K ﹤0.01%
441
-605
611
$65K ﹤0.01%
288
-67
612
$65K ﹤0.01%
27,822
-64,958
613
$65K ﹤0.01%
954
-2,241
614
$65K ﹤0.01%
690
-3,725
615
$65K ﹤0.01%
1,076
-412
616
$65K ﹤0.01%
496
-213
617
$65K ﹤0.01%
1,341
-4,540
618
$64K ﹤0.01%
1,467
-11,984
619
$64K ﹤0.01%
2,900
-448
620
$64K ﹤0.01%
4,006
+1,460
621
$64K ﹤0.01%
642
-2,962
622
$64K ﹤0.01%
+2,814
623
$63K ﹤0.01%
6,080
624
$63K ﹤0.01%
1,265
-911
625
$63K ﹤0.01%
846
-2,724
23 24
25
26 27