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
951
$26K ﹤0.01%
1,112
-10,266
952
$26K ﹤0.01%
119
-95
953
$26K ﹤0.01%
710
-501
954
$26K ﹤0.01%
82
-202
955
$25K ﹤0.01%
2,782
+520
956
$25K ﹤0.01%
783
-450
957
$25K ﹤0.01%
1,591
-6,252
958
$25K ﹤0.01%
80
-287
959
$25K ﹤0.01%
1,312
-2,577
960
$25K ﹤0.01%
843
-5
961
$25K ﹤0.01%
480
962
$25K ﹤0.01%
725
+395
963
$25K ﹤0.01%
693
-3,719
964
$25K ﹤0.01%
112
-743
965
$25K ﹤0.01%
913
-2,474
966
$25K ﹤0.01%
442
-2,224
967
$25K ﹤0.01%
1,329
-83
968
$25K ﹤0.01%
172
-382
969
$25K ﹤0.01%
729
-7,066
970
$25K ﹤0.01%
708
-1,067
971
$25K ﹤0.01%
582
-4,995
972
$25K ﹤0.01%
127
-23
973
$24K ﹤0.01%
305
-2,530
974
$24K ﹤0.01%
893
-10,397
975
$24K ﹤0.01%
637
-451
37 38
39
40 41