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
926
$27K ﹤0.01%
1,731
-7,373
927
$27K ﹤0.01%
278
-2,779
928
$27K ﹤0.01%
853
-7,854
929
$27K ﹤0.01%
435
-7,355
930
$27K ﹤0.01%
145
-1,080
931
$27K ﹤0.01%
1,862
-9,716
932
$27K ﹤0.01%
1,745
+870
933
$27K ﹤0.01%
100
934
$27K ﹤0.01%
829
935
$26K ﹤0.01%
670
-66
936
$26K ﹤0.01%
630
-47
937
$26K ﹤0.01%
516
-797
938
$26K ﹤0.01%
309
-1,088
939
$26K ﹤0.01%
2,652
-25,909
940
$26K ﹤0.01%
258
941
$26K ﹤0.01%
338
-66
942
$26K ﹤0.01%
375
-100
943
$26K ﹤0.01%
338
-4,559
944
$26K ﹤0.01%
197
-1,743
945
$26K ﹤0.01%
126
-1,140
946
$26K ﹤0.01%
1,039
-434
947
$26K ﹤0.01%
3,925
-3,888
948
$26K ﹤0.01%
1,363
-2,869
949
$26K ﹤0.01%
130
-33
950
$26K ﹤0.01%
72
-42
36 37
38
39 40