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
1401
$8K ﹤0.01%
59
-1,204
1402
$8K ﹤0.01%
105
+47
1403
$7K ﹤0.01%
30
-30
1404
$7K ﹤0.01%
813
1405
$7K ﹤0.01%
117
-1,261
1406
$7K ﹤0.01%
218
-975
1407
$7K ﹤0.01%
53
+2
1408
$7K ﹤0.01%
157
-2,112
1409
$7K ﹤0.01%
88
-37
1410
$7K ﹤0.01%
105
-78
1411
$7K ﹤0.01%
98
-2,825
1412
$7K ﹤0.01%
337
-3,409
1413
$7K ﹤0.01%
386
-29
1414
$7K ﹤0.01%
169
-409
1415
$7K ﹤0.01%
209
-1,549
1416
$7K ﹤0.01%
+61
1417
$7K ﹤0.01%
976
1418
$7K ﹤0.01%
210
1419
$7K ﹤0.01%
99
-3
1420
$7K ﹤0.01%
96
1421
$7K ﹤0.01%
191
-69
1422
$7K ﹤0.01%
20
-41
1423
$7K ﹤0.01%
648
-2,087
1424
$7K ﹤0.01%
21
-76
1425
$7K ﹤0.01%
2,039
+49
55 56
57
58 59