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
726
$45K ﹤0.01%
+937
727
$45K ﹤0.01%
306
-77
728
$45K ﹤0.01%
341
-2,567
729
$45K ﹤0.01%
287
-2,132
730
$45K ﹤0.01%
265
-152
731
$45K ﹤0.01%
186
-248
732
$45K ﹤0.01%
532
-1,806
733
$45K ﹤0.01%
837
-3,334
734
$44K ﹤0.01%
1,869
-5,866
735
$44K ﹤0.01%
436
-4
736
$44K ﹤0.01%
1,222
-111
737
$44K ﹤0.01%
192
-929
738
$44K ﹤0.01%
+2,275
739
$44K ﹤0.01%
152
-94
740
$44K ﹤0.01%
743
-2,363
741
$44K ﹤0.01%
1,010
-18
742
$44K ﹤0.01%
7,474
-332
743
$43K ﹤0.01%
3,350
744
$43K ﹤0.01%
815
+10
745
$43K ﹤0.01%
368
-200
746
$43K ﹤0.01%
883
-5,531
747
$43K ﹤0.01%
383
-197
748
$43K ﹤0.01%
1,405
-818
749
$43K ﹤0.01%
2,609
-2,420
750
$43K ﹤0.01%
10,069
-16,290
28 29
30
31 32