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
1001
$23K ﹤0.01%
578
-2,862
1002
$23K ﹤0.01%
288
-853
1003
$23K ﹤0.01%
42
-37
1004
$23K ﹤0.01%
640
1005
$23K ﹤0.01%
76
-29
1006
$23K ﹤0.01%
1,703
1007
$23K ﹤0.01%
404
-4,124
1008
$22K ﹤0.01%
105
-276
1009
$22K ﹤0.01%
978
-6,678
1010
$22K ﹤0.01%
184
-1,820
1011
$22K ﹤0.01%
106
-108
1012
$22K ﹤0.01%
633
-11,180
1013
$22K ﹤0.01%
3,569
1014
$22K ﹤0.01%
60
-86
1015
$22K ﹤0.01%
5,483
1016
$22K ﹤0.01%
648
-1,199
1017
$22K ﹤0.01%
2,141
-666
1018
$22K ﹤0.01%
396
-243
1019
$22K ﹤0.01%
2,258
1020
$22K ﹤0.01%
630
-3,624
1021
$21K ﹤0.01%
504
-120
1022
$21K ﹤0.01%
96
-545
1023
$21K ﹤0.01%
322
-2,770
1024
$21K ﹤0.01%
415
-7
1025
$21K ﹤0.01%
386
-2,097
39 40
41
42 43