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
651
$59K ﹤0.01%
1,736
+22
652
$58K ﹤0.01%
1,603
-633
653
$58K ﹤0.01%
362
-679
654
$58K ﹤0.01%
5,155
-5,305
655
$58K ﹤0.01%
1,406
-1,240
656
$57K ﹤0.01%
1,980
-3,189
657
$57K ﹤0.01%
+1,772
658
$57K ﹤0.01%
822
-3,262
659
$57K ﹤0.01%
1,440
-118
660
$57K ﹤0.01%
1,986
-3,752
661
$57K ﹤0.01%
1,659
-686
662
$56K ﹤0.01%
633
-4,632
663
$56K ﹤0.01%
684
-837
664
$56K ﹤0.01%
800
665
$56K ﹤0.01%
418
-2,180
666
$56K ﹤0.01%
2,484
-362
667
$55K ﹤0.01%
2,278
-130
668
$55K ﹤0.01%
8,625
-62,243
669
$55K ﹤0.01%
841
-2,061
670
$55K ﹤0.01%
1,000
671
$55K ﹤0.01%
1,388
-5,562
672
$54K ﹤0.01%
+1,291
673
$54K ﹤0.01%
+2,525
674
$54K ﹤0.01%
233
-1,404
675
$53K ﹤0.01%
485
-3,722
25 26
27
28 29