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
901
$29K ﹤0.01%
1,364
902
$29K ﹤0.01%
1,038
903
$29K ﹤0.01%
4,201
-328
904
$29K ﹤0.01%
203
-674
905
$29K ﹤0.01%
1,927
-1,496
906
$29K ﹤0.01%
308
-1,109
907
$29K ﹤0.01%
309
-1,152
908
$29K ﹤0.01%
1,099
-345
909
$28K ﹤0.01%
101
-92
910
$28K ﹤0.01%
672
+72
911
$28K ﹤0.01%
1,378
-1,719
912
$28K ﹤0.01%
625
-918
913
$28K ﹤0.01%
244
-364
914
$28K ﹤0.01%
1,153
-8,668
915
$28K ﹤0.01%
280
-2,876
916
$28K ﹤0.01%
644
-382
917
$28K ﹤0.01%
394
-82
918
$28K ﹤0.01%
783
-3,689
919
$28K ﹤0.01%
542
-220
920
$28K ﹤0.01%
795
-618
921
$28K ﹤0.01%
464
-1,274
922
$28K ﹤0.01%
807
-1,369
923
$27K ﹤0.01%
223
-791
924
$27K ﹤0.01%
435
-122
925
$27K ﹤0.01%
1,677
-2,561
35 36
37
38 39