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
751
$43K ﹤0.01%
328
-51
752
$42K ﹤0.01%
1,310
-6,270
753
$42K ﹤0.01%
1,004
-3,530
754
$42K ﹤0.01%
3,249
+54
755
$42K ﹤0.01%
921
-1,443
756
$42K ﹤0.01%
5,047
-2,187
757
$42K ﹤0.01%
563
-156
758
$42K ﹤0.01%
1,081
+948
759
$42K ﹤0.01%
823
+602
760
$42K ﹤0.01%
4,142
-498
761
$41K ﹤0.01%
757
+297
762
$41K ﹤0.01%
715
-1,056
763
$41K ﹤0.01%
1,027
-3,619
764
$41K ﹤0.01%
559
-35,243
765
$41K ﹤0.01%
+1,635
766
$41K ﹤0.01%
+866
767
$41K ﹤0.01%
235
-1,281
768
$41K ﹤0.01%
320
-1,700
769
$41K ﹤0.01%
190
-221
770
$40K ﹤0.01%
635
-527
771
$40K ﹤0.01%
571
-775
772
$40K ﹤0.01%
936
-7,599
773
$40K ﹤0.01%
2,302
-7,028
774
$40K ﹤0.01%
1,004
+4
775
$40K ﹤0.01%
179
-1,196
29 30
31
32 33