BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$49M
3
+$34.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M

Top Sells

1
+$31M
2
+$27.7M
3
+$20M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.4M

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
1276
$11K ﹤0.01%
188
-7
1277
$11K ﹤0.01%
672
+73
1278
$11K ﹤0.01%
82
-68
1279
$11K ﹤0.01%
825
-4,771
1280
$11K ﹤0.01%
409
-2,361
1281
$11K ﹤0.01%
2,200
-19,800
1282
$11K ﹤0.01%
118
-589
1283
$11K ﹤0.01%
149
1284
$11K ﹤0.01%
218
1285
$11K ﹤0.01%
711
-1,458
1286
$11K ﹤0.01%
147
-1,470
1287
$11K ﹤0.01%
150
+140
1288
$11K ﹤0.01%
32
-102
1289
$11K ﹤0.01%
251
-2,265
1290
$11K ﹤0.01%
1,386
-2,634
1291
$11K ﹤0.01%
+335
1292
$11K ﹤0.01%
+458
1293
$10K ﹤0.01%
65
-655
1294
$10K ﹤0.01%
6
-13
1295
$10K ﹤0.01%
589
-8,146
1296
$10K ﹤0.01%
118
+88
1297
$10K ﹤0.01%
111
-352
1298
$10K ﹤0.01%
35
-34
1299
$10K ﹤0.01%
64
-182
1300
$10K ﹤0.01%
731
-1,263
50 51
52
53 54