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
1326
$9K ﹤0.01%
1,675
-63
1327
$9K ﹤0.01%
177
-171
1328
$9K ﹤0.01%
134
-296
1329
$9K ﹤0.01%
+28
1330
$9K ﹤0.01%
443
-13
1331
$9K ﹤0.01%
64
-569
1332
$9K ﹤0.01%
90
-1,212
1333
$9K ﹤0.01%
241
-454
1334
$9K ﹤0.01%
93
+65
1335
$9K ﹤0.01%
219
+18
1336
$9K ﹤0.01%
+233
1337
$9K ﹤0.01%
1,956
+67
1338
$9K ﹤0.01%
544
1339
$9K ﹤0.01%
74
-1,937
1340
$9K ﹤0.01%
62
-283
1341
$9K ﹤0.01%
+157
1342
$9K ﹤0.01%
149
-34
1343
$9K ﹤0.01%
153
-1,853
1344
$9K ﹤0.01%
51
+10
1345
$9K ﹤0.01%
436
-506
1346
$9K ﹤0.01%
+648
1347
$9K ﹤0.01%
675
1348
$9K ﹤0.01%
66
+34
1349
$9K ﹤0.01%
127
-231
1350
$9K ﹤0.01%
500
52 53
54
55 56