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
76
$3.42M 0.05%
16,205
+93
77
$3.41M 0.05%
16,051
+390
78
$3.38M 0.05%
138,624
+135,552
79
$3.24M 0.05%
19,867
-7,208
80
$3.1M 0.05%
+108,468
81
$3.08M 0.05%
13,774
+350
82
$2.95M 0.05%
59,784
-12,489
83
$2.9M 0.05%
62,310
+6,523
84
$2.89M 0.05%
13,925
-495
85
$2.84M 0.05%
10,147
-2,686
86
$2.75M 0.04%
132,430
-73,667
87
$2.72M 0.04%
54,094
-14,360
88
$2.66M 0.04%
95,880
-15,360
89
$2.65M 0.04%
17,410
-189
90
$2.61M 0.04%
25,150
-2,790
91
$2.6M 0.04%
69,597
-8,590
92
$2.58M 0.04%
39,371
+12,952
93
$2.58M 0.04%
37,007
+3,440
94
$2.55M 0.04%
89,095
-9,731
95
$2.48M 0.04%
4,989
-833
96
$2.46M 0.04%
+59,910
97
$2.44M 0.04%
9,974
-594
98
$2.39M 0.04%
12,868
-5,847
99
$2.35M 0.04%
14,135
-2,660
100
$2.33M 0.04%
6,525
-21
2 3
4
5 6