BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$49M
3
+$34.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M

Top Sells

1
+$31M
2
+$27.7M
3
+$20M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.4M

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%
253
+11
977
$24K ﹤0.01%
305
-2,530
978
$24K ﹤0.01%
893
-10,397
979
$24K ﹤0.01%
637
-451
980
$24K ﹤0.01%
906
981
$24K ﹤0.01%
13,729
-82,732
982
$24K ﹤0.01%
166
-126
983
$24K ﹤0.01%
435
984
$24K ﹤0.01%
163
-71
985
$24K ﹤0.01%
1,035
-4,565
986
$24K ﹤0.01%
123
-465
987
$24K ﹤0.01%
374
-610
988
$24K ﹤0.01%
+755
989
$24K ﹤0.01%
121
-121
990
$24K ﹤0.01%
761
991
$24K ﹤0.01%
+780
992
$24K ﹤0.01%
160
-23
993
$24K ﹤0.01%
5,610
-2,243
994
$23K ﹤0.01%
419
-2,933
995
$23K ﹤0.01%
+98
996
$23K ﹤0.01%
5,000
997
$23K ﹤0.01%
1,008
998
$23K ﹤0.01%
578
-2,862
999
$23K ﹤0.01%
404
-4,124
1000
$23K ﹤0.01%
298
-2,523
38 39
40
41 42