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
876
$31K ﹤0.01%
289
-30
877
$31K ﹤0.01%
489
-250
878
$31K ﹤0.01%
554
-409
879
$31K ﹤0.01%
695
880
$31K ﹤0.01%
290
-566
881
$31K ﹤0.01%
+494
882
$31K ﹤0.01%
148
-154
883
$30K ﹤0.01%
427
-609
884
$30K ﹤0.01%
81
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885
$30K ﹤0.01%
+574
886
$30K ﹤0.01%
11,561
+577
887
$30K ﹤0.01%
100
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888
$30K ﹤0.01%
72
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889
$30K ﹤0.01%
648
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890
$30K ﹤0.01%
849
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$30K ﹤0.01%
1,274
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$30K ﹤0.01%
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$30K ﹤0.01%
556
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894
$30K ﹤0.01%
822
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895
$30K ﹤0.01%
1,007
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896
$30K ﹤0.01%
649
897
$30K ﹤0.01%
1,021
-1
898
$29K ﹤0.01%
248
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899
$29K ﹤0.01%
8,700
900
$29K ﹤0.01%
276
-3,017
34 35
36
37 38