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
1276
$11K ﹤0.01%
+358
1277
$11K ﹤0.01%
+168
1278
$11K ﹤0.01%
61
-86
1279
$11K ﹤0.01%
80
-13
1280
$11K ﹤0.01%
196
-1,406
1281
$11K ﹤0.01%
188
-7
1282
$11K ﹤0.01%
672
+73
1283
$11K ﹤0.01%
82
-68
1284
$11K ﹤0.01%
825
-4,771
1285
$11K ﹤0.01%
409
-2,361
1286
$11K ﹤0.01%
2,200
-19,800
1287
$11K ﹤0.01%
118
-589
1288
$11K ﹤0.01%
149
1289
$11K ﹤0.01%
218
1290
$11K ﹤0.01%
711
-1,458
1291
$11K ﹤0.01%
147
-1,470
1292
$11K ﹤0.01%
150
+140
1293
$10K ﹤0.01%
141
-873
1294
$10K ﹤0.01%
203
-689
1295
$10K ﹤0.01%
256
+240
1296
$10K ﹤0.01%
233
-835
1297
$10K ﹤0.01%
280
-536
1298
$10K ﹤0.01%
1,015
-4,570
1299
$10K ﹤0.01%
120
-275
1300
$10K ﹤0.01%
460
-325
50 51
52
53 54