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
1226
$13K ﹤0.01%
125
-339
1227
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191
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976
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87
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1231
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979
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480
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1234
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115
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1236
$12K ﹤0.01%
515
1237
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81
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1238
$12K ﹤0.01%
652
1239
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+102
1240
$12K ﹤0.01%
126
1241
$12K ﹤0.01%
400
1242
$12K ﹤0.01%
559
-1,239
1243
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58
-805
1244
$12K ﹤0.01%
109
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1245
$12K ﹤0.01%
+61
1246
$12K ﹤0.01%
320
-1,564
1247
$12K ﹤0.01%
1,000
1248
$12K ﹤0.01%
74
-67
1249
$12K ﹤0.01%
245
+223
1250
$12K ﹤0.01%
181
-490
48 49
50
51 52