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
1176
$15K ﹤0.01%
325
-84
1177
$15K ﹤0.01%
117
-83
1178
$14K ﹤0.01%
2,000
1179
$14K ﹤0.01%
109
-19
1180
$14K ﹤0.01%
1,878
-4,635
1181
$14K ﹤0.01%
103
-149
1182
$14K ﹤0.01%
224
-61
1183
$14K ﹤0.01%
1,076
-3,366
1184
$14K ﹤0.01%
176
-94
1185
$14K ﹤0.01%
1,071
-18
1186
$14K ﹤0.01%
270
-6
1187
$14K ﹤0.01%
322
1188
$14K ﹤0.01%
399
+352
1189
$14K ﹤0.01%
94
-192
1190
$14K ﹤0.01%
373
-1,684
1191
$14K ﹤0.01%
+150
1192
$14K ﹤0.01%
68
-197
1193
$14K ﹤0.01%
124
-449
1194
$14K ﹤0.01%
785
-7,015
1195
$14K ﹤0.01%
+356
1196
$14K ﹤0.01%
379
+99
1197
$14K ﹤0.01%
128
-10
1198
$14K ﹤0.01%
1,567
1199
$14K ﹤0.01%
560
-4,914
1200
$14K ﹤0.01%
479
-5,633
46 47
48
49 50