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
1251
$12K ﹤0.01%
87
-31
1252
$12K ﹤0.01%
153
-477
1253
$12K ﹤0.01%
5,400
-975
1254
$12K ﹤0.01%
342
-8
1255
$12K ﹤0.01%
314
1256
$12K ﹤0.01%
245
1257
$12K ﹤0.01%
384
-1,985
1258
$12K ﹤0.01%
524
-888
1259
$12K ﹤0.01%
+377
1260
$12K ﹤0.01%
189
-150
1261
$12K ﹤0.01%
320
-991
1262
$12K ﹤0.01%
+2,500
1263
$11K ﹤0.01%
32
-102
1264
$11K ﹤0.01%
251
-2,265
1265
$11K ﹤0.01%
1,386
-2,634
1266
$11K ﹤0.01%
+335
1267
$11K ﹤0.01%
+458
1268
$11K ﹤0.01%
242
-1,708
1269
$11K ﹤0.01%
52
-25
1270
$11K ﹤0.01%
960
-614
1271
$11K ﹤0.01%
276
-161
1272
$11K ﹤0.01%
376
-934
1273
$11K ﹤0.01%
195
-3,435
1274
$11K ﹤0.01%
311
-3,629
1275
$11K ﹤0.01%
1,213
49 50
51
52 53