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
976
$24K ﹤0.01%
906
977
$24K ﹤0.01%
13,729
-82,732
978
$24K ﹤0.01%
166
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979
$24K ﹤0.01%
435
980
$24K ﹤0.01%
163
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981
$24K ﹤0.01%
724
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982
$24K ﹤0.01%
375
983
$24K ﹤0.01%
126
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984
$24K ﹤0.01%
253
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985
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986
$24K ﹤0.01%
121
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987
$24K ﹤0.01%
761
988
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989
$24K ﹤0.01%
160
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$24K ﹤0.01%
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$24K ﹤0.01%
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992
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$24K ﹤0.01%
374
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$23K ﹤0.01%
298
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995
$23K ﹤0.01%
419
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996
$23K ﹤0.01%
467
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997
$23K ﹤0.01%
+281
998
$23K ﹤0.01%
+98
999
$23K ﹤0.01%
5,000
1000
$23K ﹤0.01%
1,008
38 39
40
41 42