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
801
$38K ﹤0.01%
4,787
-6,526
802
$38K ﹤0.01%
296
-502
803
$37K ﹤0.01%
258
-1,050
804
$37K ﹤0.01%
811
-5,358
805
$37K ﹤0.01%
315
-322
806
$37K ﹤0.01%
607
-656
807
$37K ﹤0.01%
1,395
-3,473
808
$37K ﹤0.01%
1,249
809
$37K ﹤0.01%
+1,503
810
$37K ﹤0.01%
3,297
-10,721
811
$37K ﹤0.01%
206
-971
812
$37K ﹤0.01%
795
-145
813
$37K ﹤0.01%
1,144
+208
814
$36K ﹤0.01%
1,973
+42
815
$36K ﹤0.01%
2,349
+4
816
$36K ﹤0.01%
975
-3,882
817
$36K ﹤0.01%
1,452
-82
818
$36K ﹤0.01%
755
819
$36K ﹤0.01%
+176
820
$36K ﹤0.01%
404
-3,708
821
$36K ﹤0.01%
589
-170
822
$36K ﹤0.01%
3,219
+2,336
823
$36K ﹤0.01%
5,136
-10,576
824
$35K ﹤0.01%
396
-4,614
825
$35K ﹤0.01%
348
-73
31 32
33
34 35