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
1426
$7K ﹤0.01%
174
1427
$7K ﹤0.01%
387
+150
1428
$7K ﹤0.01%
373
-1,376
1429
$7K ﹤0.01%
404
1430
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194
-5
1431
$7K ﹤0.01%
536
-2,913
1432
$7K ﹤0.01%
+500
1433
$7K ﹤0.01%
140
-105
1434
$7K ﹤0.01%
+1,310
1435
$7K ﹤0.01%
+456
1436
$7K ﹤0.01%
556
-2,635
1437
$7K ﹤0.01%
273
-2,263
1438
$7K ﹤0.01%
93
1439
$7K ﹤0.01%
330
-2,041
1440
$7K ﹤0.01%
186
-43
1441
$7K ﹤0.01%
274
-1,032
1442
$7K ﹤0.01%
144
1443
$7K ﹤0.01%
284
1444
$7K ﹤0.01%
238
1445
$7K ﹤0.01%
842
+664
1446
$6K ﹤0.01%
169
+1
1447
$6K ﹤0.01%
175
-207
1448
$6K ﹤0.01%
148
+108
1449
$6K ﹤0.01%
190
1450
$6K ﹤0.01%
192
-6
56 57
58
59 60