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
1051
$20K ﹤0.01%
689
-3,104
1052
$20K ﹤0.01%
383
-2,605
1053
$20K ﹤0.01%
3,242
1054
$19K ﹤0.01%
381
-5,446
1055
$19K ﹤0.01%
471
-660
1056
$19K ﹤0.01%
153
-441
1057
$19K ﹤0.01%
735
-6,325
1058
$19K ﹤0.01%
301
-771
1059
$19K ﹤0.01%
565
1060
$19K ﹤0.01%
240
-120
1061
$19K ﹤0.01%
156
1062
$19K ﹤0.01%
44
-532
1063
$19K ﹤0.01%
194
-342
1064
$19K ﹤0.01%
2,867
-26,354
1065
$19K ﹤0.01%
1,995
-4,036
1066
$19K ﹤0.01%
249
-126
1067
$19K ﹤0.01%
257
+251
1068
$19K ﹤0.01%
776
1069
$19K ﹤0.01%
144
-21
1070
$19K ﹤0.01%
77
-802
1071
$19K ﹤0.01%
261
-112
1072
$19K ﹤0.01%
+549
1073
$19K ﹤0.01%
252
-41
1074
$19K ﹤0.01%
1,135
1075
$18K ﹤0.01%
91
-15
41 42
43
44 45