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
126
$1.62M 0.03%
63,950
-6,514
127
$1.57M 0.02%
16,054
-8,879
128
$1.55M 0.02%
11,844
-2,816
129
$1.52M 0.02%
10,722
+465
130
$1.51M 0.02%
15,832
+25
131
$1.51M 0.02%
7,573
-1,687
132
$1.45M 0.02%
+42,891
133
$1.45M 0.02%
18,800
-13,657
134
$1.45M 0.02%
9,995
-1,201
135
$1.43M 0.02%
14,313
+661
136
$1.34M 0.02%
19,224
-1,219
137
$1.33M 0.02%
5,896
-1,990
138
$1.31M 0.02%
2,783
-4,757
139
$1.31M 0.02%
3,600
-2,464
140
$1.29M 0.02%
4,531
-22,097
141
$1.29M 0.02%
39,377
-4,892
142
$1.25M 0.02%
10,056
+2,335
143
$1.25M 0.02%
28,249
+2,925
144
$1.23M 0.02%
3,198
-636
145
$1.2M 0.02%
13,118
-120
146
$1.18M 0.02%
22,399
+21,727
147
$1.17M 0.02%
5,518
-4,451
148
$1.14M 0.02%
5,363
-1,444
149
$1.13M 0.02%
12,813
-25,277
150
$1.09M 0.02%
20,768
-13,894
4 5
6
7 8