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
1426
$7K ﹤0.01%
+1,310
1427
$7K ﹤0.01%
+456
1428
$7K ﹤0.01%
117
-1,261
1429
$7K ﹤0.01%
556
-2,635
1430
$7K ﹤0.01%
273
-2,263
1431
$7K ﹤0.01%
93
1432
$7K ﹤0.01%
330
-2,041
1433
$7K ﹤0.01%
208
-929
1434
$7K ﹤0.01%
186
-43
1435
$7K ﹤0.01%
404
1436
$7K ﹤0.01%
194
-5
1437
$7K ﹤0.01%
536
-2,913
1438
$7K ﹤0.01%
53
+2
1439
$7K ﹤0.01%
157
-2,112
1440
$7K ﹤0.01%
274
-1,032
1441
$7K ﹤0.01%
144
1442
$7K ﹤0.01%
284
1443
$7K ﹤0.01%
238
1444
$7K ﹤0.01%
88
-37
1445
$7K ﹤0.01%
105
-78
1446
$6K ﹤0.01%
169
+1
1447
$6K ﹤0.01%
175
-207
1448
$6K ﹤0.01%
94
-405
1449
$6K ﹤0.01%
300
1450
$6K ﹤0.01%
148
+108
56 57
58
59 60