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
51
$8.66M 0.14%
58,279
-3,912
52
$7.92M 0.13%
166,592
+34,650
53
$7.74M 0.12%
106,336
+24,913
54
$7.59M 0.12%
13,389
-7,728
55
$7.5M 0.12%
24,278
+1,414
56
$6.47M 0.1%
73,236
-380
57
$5.91M 0.09%
87,154
-18,156
58
$5.85M 0.09%
87,477
+72,207
59
$5.82M 0.09%
37,550
-4,312
60
$5.34M 0.08%
106,193
-5,525
61
$5.19M 0.08%
48,787
-40,797
62
$4.94M 0.08%
60,144
-36,726
63
$4.76M 0.08%
41,597
-27,151
64
$4.58M 0.07%
60,092
+53,885
65
$4.51M 0.07%
22,122
+8,222
66
$4.5M 0.07%
32,615
+2,786
67
$4.21M 0.07%
89,190
-58,670
68
$4.04M 0.06%
39,097
-13,474
69
$3.99M 0.06%
160,097
-62,955
70
$3.74M 0.06%
20,958
-1,310
71
$3.73M 0.06%
16,322
-160
72
$3.67M 0.06%
28,197
-9,170
73
$3.65M 0.06%
146,300
-118,361
74
$3.6M 0.06%
22,601
-6,636
75
$3.45M 0.05%
18,207
-5,614
1 2
3
4 5