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
1376
$8K ﹤0.01%
1,556
-712
1377
$8K ﹤0.01%
1,068
-300
1378
$8K ﹤0.01%
1,075
-8,842
1379
$8K ﹤0.01%
113
-180
1380
$8K ﹤0.01%
466
-1,628
1381
$8K ﹤0.01%
142
-608
1382
$8K ﹤0.01%
297
-112
1383
$8K ﹤0.01%
200
-30
1384
$8K ﹤0.01%
613
-435
1385
$8K ﹤0.01%
212
1386
$8K ﹤0.01%
191
+39
1387
$8K ﹤0.01%
185
-1,173
1388
$8K ﹤0.01%
338
-3,245
1389
$8K ﹤0.01%
88
-4
1390
$8K ﹤0.01%
98
-1,174
1391
$8K ﹤0.01%
74
-906
1392
$8K ﹤0.01%
191
-1,103
1393
$8K ﹤0.01%
59
-1,204
1394
$8K ﹤0.01%
105
+47
1395
$8K ﹤0.01%
+551
1396
$8K ﹤0.01%
34
-223
1397
$8K ﹤0.01%
156
-407
1398
$8K ﹤0.01%
285
-1,617
1399
$8K ﹤0.01%
109
-28
1400
$8K ﹤0.01%
189
-1,437
54 55
56
57 58