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
1451
$6K ﹤0.01%
190
1452
$6K ﹤0.01%
192
-6
1453
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32
-78
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+250
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+557
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33
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1457
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+246
1458
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87
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1459
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53
-76
1460
$6K ﹤0.01%
1,118
-4,451
1461
$6K ﹤0.01%
857
-563
1462
$6K ﹤0.01%
1,099
-4,733
1463
$6K ﹤0.01%
130
+118
1464
$6K ﹤0.01%
63
-1,297
1465
$6K ﹤0.01%
33
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96
-172
1467
$6K ﹤0.01%
107
+86
1468
$6K ﹤0.01%
119
-1,469
1469
$6K ﹤0.01%
28
-254
1470
$6K ﹤0.01%
66
-74
1471
$6K ﹤0.01%
110
1472
$6K ﹤0.01%
794
-225
1473
$6K ﹤0.01%
396
-393
1474
$6K ﹤0.01%
505
1475
$6K ﹤0.01%
+648
57 58
59
60 61