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
626
$63K ﹤0.01%
660
-2,481
627
$63K ﹤0.01%
+1,420
628
$63K ﹤0.01%
125
-809
629
$63K ﹤0.01%
+1,214
630
$63K ﹤0.01%
707
-6,071
631
$62K ﹤0.01%
123
-18
632
$62K ﹤0.01%
990
+101
633
$62K ﹤0.01%
2,003
+210
634
$61K ﹤0.01%
3,000
635
$61K ﹤0.01%
742
636
$61K ﹤0.01%
664
-6,472
637
$61K ﹤0.01%
1,794
+208
638
$61K ﹤0.01%
2,996
-28,108
639
$61K ﹤0.01%
657
+3
640
$60K ﹤0.01%
272
-2,068
641
$60K ﹤0.01%
996
642
$60K ﹤0.01%
2,260
643
$60K ﹤0.01%
1,903
644
$60K ﹤0.01%
87
-44
645
$60K ﹤0.01%
2,152
-1,235
646
$60K ﹤0.01%
1,893
+40
647
$59K ﹤0.01%
517
-2,575
648
$59K ﹤0.01%
393
-57
649
$59K ﹤0.01%
594
-2,297
650
$59K ﹤0.01%
772
-123
24 25
26
27 28