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
1201
$14K ﹤0.01%
+154
1202
$14K ﹤0.01%
539
-17
1203
$13K ﹤0.01%
316
-80
1204
$13K ﹤0.01%
314
-92
1205
$13K ﹤0.01%
200
1206
$13K ﹤0.01%
287
-194
1207
$13K ﹤0.01%
450
1208
$13K ﹤0.01%
63
-466
1209
$13K ﹤0.01%
105
-107
1210
$13K ﹤0.01%
220
-16
1211
$13K ﹤0.01%
699
-2,550
1212
$13K ﹤0.01%
3,188
-13,989
1213
$13K ﹤0.01%
234
1214
$13K ﹤0.01%
4,537
-14,413
1215
$13K ﹤0.01%
708
-26
1216
$13K ﹤0.01%
162
-37
1217
$13K ﹤0.01%
219
-948
1218
$13K ﹤0.01%
+285
1219
$13K ﹤0.01%
3,189
-30,610
1220
$13K ﹤0.01%
438
1221
$13K ﹤0.01%
172
-514
1222
$13K ﹤0.01%
385
+180
1223
$13K ﹤0.01%
106
-176
1224
$13K ﹤0.01%
116
-246
1225
$13K ﹤0.01%
+871
47 48
49
50 51