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
1101
$17K ﹤0.01%
439
-25,776
1102
$17K ﹤0.01%
134
-436
1103
$17K ﹤0.01%
192
-1,022
1104
$17K ﹤0.01%
102
+6
1105
$17K ﹤0.01%
177
-65
1106
$17K ﹤0.01%
614
-2,165
1107
$17K ﹤0.01%
337
-1,089
1108
$17K ﹤0.01%
176
-22
1109
$17K ﹤0.01%
5,000
1110
$17K ﹤0.01%
179
-883
1111
$17K ﹤0.01%
122
-359
1112
$17K ﹤0.01%
355
-1,157
1113
$17K ﹤0.01%
528
-4,466
1114
$17K ﹤0.01%
199
-509
1115
$17K ﹤0.01%
668
1116
$17K ﹤0.01%
1,386
-3,558
1117
$17K ﹤0.01%
+158
1118
$17K ﹤0.01%
560
-325
1119
$17K ﹤0.01%
436
-82
1120
$17K ﹤0.01%
92
-284
1121
$17K ﹤0.01%
980
+961
1122
$16K ﹤0.01%
756
+435
1123
$16K ﹤0.01%
531
+6
1124
$16K ﹤0.01%
14,724
1125
$16K ﹤0.01%
144
-1,307
43 44
45
46 47