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
701
$49K ﹤0.01%
900
+690
702
$49K ﹤0.01%
2,692
-9,847
703
$49K ﹤0.01%
604
-703
704
$49K ﹤0.01%
489
-150
705
$49K ﹤0.01%
2,043
-6,252
706
$48K ﹤0.01%
2,682
+943
707
$48K ﹤0.01%
979
-3,548
708
$48K ﹤0.01%
596
-5,690
709
$48K ﹤0.01%
794
-4,761
710
$48K ﹤0.01%
21,224
-32,842
711
$47K ﹤0.01%
99
-569
712
$47K ﹤0.01%
11,406
-17,439
713
$47K ﹤0.01%
862
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714
$47K ﹤0.01%
181
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715
$47K ﹤0.01%
784
716
$47K ﹤0.01%
770
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717
$47K ﹤0.01%
241
718
$47K ﹤0.01%
5,054
-356
719
$46K ﹤0.01%
+3,028
720
$46K ﹤0.01%
6,388
-26,809
721
$46K ﹤0.01%
380
-201
722
$46K ﹤0.01%
1,419
+666
723
$46K ﹤0.01%
1,159
-3,404
724
$46K ﹤0.01%
685
725
$45K ﹤0.01%
313
-282
27 28
29
30 31