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
101
$2.3M 0.04%
22,146
-9,386
102
$2.27M 0.04%
144,450
103
$2.27M 0.04%
15,468
+1,599
104
$2.24M 0.04%
6,280
-270
105
$2.16M 0.03%
11,867
-4,703
106
$2.05M 0.03%
50,185
-10,515
107
$2.04M 0.03%
4,325
-188
108
$1.99M 0.03%
36,127
-83
109
$1.91M 0.03%
34,904
110
$1.89M 0.03%
18,680
-6,693
111
$1.85M 0.03%
26,565
-8,515
112
$1.85M 0.03%
12,177
-1,349
113
$1.83M 0.03%
70,755
+4,346
114
$1.79M 0.03%
19,292
-1,780
115
$1.74M 0.03%
42,220
+3,074
116
$1.74M 0.03%
4,211
-823
117
$1.71M 0.03%
16,062
-2,525
118
$1.7M 0.03%
23,665
-36,166
119
$1.68M 0.03%
19,481
+11,976
120
$1.68M 0.03%
49,199
+14,409
121
$1.66M 0.03%
33,840
-13,566
122
$1.65M 0.03%
49,405
+45,730
123
$1.65M 0.03%
6,762
-172
124
$1.64M 0.03%
32,812
-5,777
125
$1.62M 0.03%
8,105
-3,328
3 4
5
6 7