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
851
$33K ﹤0.01%
729
-124
852
$33K ﹤0.01%
1,181
-248
853
$33K ﹤0.01%
632
-401
854
$33K ﹤0.01%
351
-2,116
855
$32K ﹤0.01%
600
-280
856
$32K ﹤0.01%
+855
857
$32K ﹤0.01%
376
-4
858
$32K ﹤0.01%
+320
859
$32K ﹤0.01%
582
-11
860
$32K ﹤0.01%
444
-296
861
$32K ﹤0.01%
483
-1,154
862
$32K ﹤0.01%
5,033
-1,258
863
$32K ﹤0.01%
275
-1,150
864
$32K ﹤0.01%
14,877
+2,732
865
$31K ﹤0.01%
427
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866
$31K ﹤0.01%
43
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867
$31K ﹤0.01%
599
-555
868
$31K ﹤0.01%
172
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869
$31K ﹤0.01%
1,122
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870
$31K ﹤0.01%
5,773
-23,291
871
$31K ﹤0.01%
5,289
-13,996
872
$31K ﹤0.01%
45
-16
873
$31K ﹤0.01%
+800
874
$31K ﹤0.01%
1,016
+8
875
$31K ﹤0.01%
1,491
-4,170
33 34
35
36 37