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
1301
$10K ﹤0.01%
281
+1
1302
$10K ﹤0.01%
165
-280
1303
$10K ﹤0.01%
+596
1304
$10K ﹤0.01%
810
+794
1305
$10K ﹤0.01%
831
-16,613
1306
$10K ﹤0.01%
601
-352
1307
$10K ﹤0.01%
74
-340
1308
$10K ﹤0.01%
92
+88
1309
$10K ﹤0.01%
65
-655
1310
$10K ﹤0.01%
6
-13
1311
$10K ﹤0.01%
589
-8,146
1312
$10K ﹤0.01%
118
+88
1313
$10K ﹤0.01%
111
-352
1314
$10K ﹤0.01%
35
-34
1315
$10K ﹤0.01%
64
-182
1316
$10K ﹤0.01%
731
-1,263
1317
$10K ﹤0.01%
379
-6,878
1318
$10K ﹤0.01%
170
1319
$10K ﹤0.01%
69
-3
1320
$10K ﹤0.01%
725
+592
1321
$9K ﹤0.01%
412
-3,322
1322
$9K ﹤0.01%
180
1323
$9K ﹤0.01%
143
-348
1324
$9K ﹤0.01%
159
1325
$9K ﹤0.01%
54
-379
51 52
53
54 55