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
776
$40K ﹤0.01%
267
-187
777
$40K ﹤0.01%
311
-280
778
$39K ﹤0.01%
720
-929
779
$39K ﹤0.01%
659
-205
780
$39K ﹤0.01%
353
-163
781
$39K ﹤0.01%
236
-93
782
$39K ﹤0.01%
1,819
-601
783
$39K ﹤0.01%
8,828
-64,927
784
$39K ﹤0.01%
6,182
-13,358
785
$39K ﹤0.01%
449
-760
786
$39K ﹤0.01%
2,250
-70
787
$39K ﹤0.01%
521
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788
$39K ﹤0.01%
587
789
$39K ﹤0.01%
361
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790
$39K ﹤0.01%
2,326
791
$39K ﹤0.01%
191
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792
$39K ﹤0.01%
401
-2,628
793
$38K ﹤0.01%
544
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794
$38K ﹤0.01%
354
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795
$38K ﹤0.01%
780
-8
796
$38K ﹤0.01%
654
-232
797
$38K ﹤0.01%
169
798
$38K ﹤0.01%
474
-225
799
$38K ﹤0.01%
597
-1,689
800
$38K ﹤0.01%
3,656
-25,774
30 31
32
33 34