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
1151
$15K ﹤0.01%
138
-150
1152
$15K ﹤0.01%
186
+10
1153
$15K ﹤0.01%
138
-135
1154
$15K ﹤0.01%
302
-5,187
1155
$15K ﹤0.01%
1,334
1156
$15K ﹤0.01%
358
-6
1157
$15K ﹤0.01%
541
1158
$15K ﹤0.01%
356
-4,831
1159
$15K ﹤0.01%
905
+763
1160
$15K ﹤0.01%
261
-2,679
1161
$15K ﹤0.01%
160
1162
$15K ﹤0.01%
206
-868
1163
$15K ﹤0.01%
7,000
1164
$15K ﹤0.01%
900
1165
$15K ﹤0.01%
+725
1166
$15K ﹤0.01%
494
-3,662
1167
$15K ﹤0.01%
50
-21
1168
$15K ﹤0.01%
180
-23
1169
$15K ﹤0.01%
259
1170
$15K ﹤0.01%
547
+62
1171
$15K ﹤0.01%
155
-852
1172
$15K ﹤0.01%
647
-2,962
1173
$15K ﹤0.01%
246
-77
1174
$15K ﹤0.01%
157
+33
1175
$15K ﹤0.01%
47
-125
45 46
47
48 49