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
1026
$21K ﹤0.01%
58
-35
1027
$21K ﹤0.01%
162
-581
1028
$21K ﹤0.01%
615
-3,495
1029
$21K ﹤0.01%
427
-7,371
1030
$21K ﹤0.01%
39
+5
1031
$21K ﹤0.01%
1,588
-1,455
1032
$21K ﹤0.01%
2,000
1033
$21K ﹤0.01%
884
-114
1034
$21K ﹤0.01%
400
-457
1035
$21K ﹤0.01%
250
1036
$20K ﹤0.01%
164
-836
1037
$20K ﹤0.01%
104
-722
1038
$20K ﹤0.01%
481
-1,509
1039
$20K ﹤0.01%
150
-1,069
1040
$20K ﹤0.01%
133
-1,128
1041
$20K ﹤0.01%
7,279
-14,998
1042
$20K ﹤0.01%
543
-495
1043
$20K ﹤0.01%
913
-1,895
1044
$20K ﹤0.01%
333
-77
1045
$20K ﹤0.01%
2,469
-4,942
1046
$20K ﹤0.01%
275
-1,063
1047
$20K ﹤0.01%
+625
1048
$20K ﹤0.01%
5,299
-5,148
1049
$20K ﹤0.01%
2,322
-17,988
1050
$20K ﹤0.01%
251
-1,902
40 41
42
43 44