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
826
$35K ﹤0.01%
+740
827
$35K ﹤0.01%
290
-1,744
828
$35K ﹤0.01%
1,059
829
$35K ﹤0.01%
319
-219
830
$35K ﹤0.01%
1,018
+818
831
$35K ﹤0.01%
2,993
-2,190
832
$35K ﹤0.01%
107
-528
833
$35K ﹤0.01%
486
-9
834
$35K ﹤0.01%
268
-3,422
835
$35K ﹤0.01%
915
-7,455
836
$35K ﹤0.01%
3,726
-3,740
837
$34K ﹤0.01%
+486
838
$34K ﹤0.01%
381
-9
839
$34K ﹤0.01%
1,053
+31
840
$34K ﹤0.01%
495
-5,300
841
$34K ﹤0.01%
2,778
-25,011
842
$34K ﹤0.01%
1,387
843
$34K ﹤0.01%
1,283
-3,535
844
$33K ﹤0.01%
1,379
-431
845
$33K ﹤0.01%
169
-634
846
$33K ﹤0.01%
330
-232
847
$33K ﹤0.01%
488
-316
848
$33K ﹤0.01%
248
-2,198
849
$33K ﹤0.01%
1,260
-1,804
850
$33K ﹤0.01%
478
-54
32 33
34
35 36