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
676
$53K ﹤0.01%
64
-174
677
$53K ﹤0.01%
1,990
-566
678
$53K ﹤0.01%
3,388
-22,421
679
$53K ﹤0.01%
869
-640
680
$52K ﹤0.01%
1,910
-77,366
681
$52K ﹤0.01%
1,842
-8,307
682
$52K ﹤0.01%
1,384
683
$52K ﹤0.01%
2,275
+1,000
684
$52K ﹤0.01%
2,250
685
$51K ﹤0.01%
690
-2,444
686
$51K ﹤0.01%
806
-4,518
687
$51K ﹤0.01%
440
-1,305
688
$51K ﹤0.01%
10,403
-12,047
689
$51K ﹤0.01%
1,691
-4,920
690
$51K ﹤0.01%
4,926
691
$50K ﹤0.01%
17,813
-90,963
692
$50K ﹤0.01%
437
-225
693
$50K ﹤0.01%
448
-35
694
$50K ﹤0.01%
739
-626
695
$50K ﹤0.01%
292
-46
696
$49K ﹤0.01%
+1,474
697
$49K ﹤0.01%
1,097
+4
698
$49K ﹤0.01%
302
-1,452
699
$49K ﹤0.01%
226
-1,110
700
$49K ﹤0.01%
950
-444
26 27
28
29 30