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
1126
$16K ﹤0.01%
214
-2,016
1127
$16K ﹤0.01%
4,129
-4
1128
$16K ﹤0.01%
1,166
-12,098
1129
$16K ﹤0.01%
710
-238
1130
$16K ﹤0.01%
+327
1131
$16K ﹤0.01%
469
-2,561
1132
$16K ﹤0.01%
273
-1,752
1133
$16K ﹤0.01%
1,010
-1,970
1134
$16K ﹤0.01%
297
-1,463
1135
$16K ﹤0.01%
1,356
-3,319
1136
$16K ﹤0.01%
1,904
-19,263
1137
$16K ﹤0.01%
61
-88
1138
$16K ﹤0.01%
461
-4,039
1139
$16K ﹤0.01%
350
-13
1140
$16K ﹤0.01%
111
1141
$16K ﹤0.01%
200
-289
1142
$16K ﹤0.01%
73
-125
1143
$16K ﹤0.01%
157
-1,006
1144
$16K ﹤0.01%
744
+65
1145
$16K ﹤0.01%
2,425
1146
$15K ﹤0.01%
186
+10
1147
$15K ﹤0.01%
138
-135
1148
$15K ﹤0.01%
302
-5,187
1149
$15K ﹤0.01%
1,334
1150
$15K ﹤0.01%
358
-6
44 45
46
47 48