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
1351
$9K ﹤0.01%
599
1352
$9K ﹤0.01%
+123
1353
$9K ﹤0.01%
732
+442
1354
$9K ﹤0.01%
100
-379
1355
$9K ﹤0.01%
1,021
+81
1356
$9K ﹤0.01%
212
-72
1357
$9K ﹤0.01%
308
-835
1358
$9K ﹤0.01%
291
-1,863
1359
$9K ﹤0.01%
833
-1,683
1360
$9K ﹤0.01%
132
-124
1361
$9K ﹤0.01%
280
-259
1362
$9K ﹤0.01%
170
1363
$8K ﹤0.01%
1,773
-1,388
1364
$8K ﹤0.01%
451
1365
$8K ﹤0.01%
267
1366
$8K ﹤0.01%
154
1367
$8K ﹤0.01%
485
1368
$8K ﹤0.01%
186
-164
1369
$8K ﹤0.01%
154
-1,726
1370
$8K ﹤0.01%
105
-794
1371
$8K ﹤0.01%
46
-7
1372
$8K ﹤0.01%
276
-297
1373
$8K ﹤0.01%
148
-118
1374
$8K ﹤0.01%
68
-42
1375
$8K ﹤0.01%
149
-1,075
53 54
55
56 57