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
1026
$21K ﹤0.01%
162
-581
1027
$21K ﹤0.01%
615
-3,495
1028
$21K ﹤0.01%
427
-7,371
1029
$21K ﹤0.01%
39
+5
1030
$21K ﹤0.01%
1,588
-1,455
1031
$21K ﹤0.01%
2,000
1032
$21K ﹤0.01%
884
-114
1033
$21K ﹤0.01%
400
-457
1034
$21K ﹤0.01%
250
1035
$21K ﹤0.01%
504
-120
1036
$20K ﹤0.01%
543
-495
1037
$20K ﹤0.01%
913
-1,895
1038
$20K ﹤0.01%
164
-836
1039
$20K ﹤0.01%
104
-722
1040
$20K ﹤0.01%
481
-1,509
1041
$20K ﹤0.01%
150
-1,069
1042
$20K ﹤0.01%
133
-1,128
1043
$20K ﹤0.01%
7,279
-14,998
1044
$20K ﹤0.01%
333
-77
1045
$20K ﹤0.01%
+625
1046
$20K ﹤0.01%
5,299
-5,148
1047
$20K ﹤0.01%
2,322
-17,988
1048
$20K ﹤0.01%
251
-1,902
1049
$20K ﹤0.01%
689
-3,104
1050
$20K ﹤0.01%
383
-2,605
40 41
42
43 44