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
1301
$10K ﹤0.01%
141
-873
1302
$10K ﹤0.01%
256
+240
1303
$10K ﹤0.01%
233
-835
1304
$10K ﹤0.01%
+596
1305
$10K ﹤0.01%
601
-352
1306
$10K ﹤0.01%
74
-340
1307
$10K ﹤0.01%
92
+88
1308
$10K ﹤0.01%
379
-6,878
1309
$10K ﹤0.01%
170
1310
$10K ﹤0.01%
69
-3
1311
$10K ﹤0.01%
725
+592
1312
$10K ﹤0.01%
203
-689
1313
$10K ﹤0.01%
280
-536
1314
$10K ﹤0.01%
1,015
-4,570
1315
$10K ﹤0.01%
120
-275
1316
$10K ﹤0.01%
460
-325
1317
$10K ﹤0.01%
281
+1
1318
$10K ﹤0.01%
165
-280
1319
$10K ﹤0.01%
810
+794
1320
$10K ﹤0.01%
831
-16,613
1321
$9K ﹤0.01%
54
-379
1322
$9K ﹤0.01%
241
-454
1323
$9K ﹤0.01%
93
+65
1324
$9K ﹤0.01%
153
-1,853
1325
$9K ﹤0.01%
51
+10
51 52
53
54 55