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
1326
$9K ﹤0.01%
436
-506
1327
$9K ﹤0.01%
675
1328
$9K ﹤0.01%
66
+34
1329
$9K ﹤0.01%
127
-231
1330
$9K ﹤0.01%
500
1331
$9K ﹤0.01%
159
1332
$9K ﹤0.01%
412
-3,322
1333
$9K ﹤0.01%
180
1334
$9K ﹤0.01%
143
-348
1335
$9K ﹤0.01%
1,675
-63
1336
$9K ﹤0.01%
177
-171
1337
$9K ﹤0.01%
134
-296
1338
$9K ﹤0.01%
+28
1339
$9K ﹤0.01%
90
-1,212
1340
$9K ﹤0.01%
219
+18
1341
$9K ﹤0.01%
+233
1342
$9K ﹤0.01%
1,956
+67
1343
$9K ﹤0.01%
544
1344
$9K ﹤0.01%
74
-1,937
1345
$9K ﹤0.01%
62
-283
1346
$9K ﹤0.01%
+157
1347
$9K ﹤0.01%
149
-34
1348
$9K ﹤0.01%
599
1349
$9K ﹤0.01%
+123
1350
$9K ﹤0.01%
732
+442
52 53
54
55 56