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
1476
$6K ﹤0.01%
92
-5
1477
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180
1478
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156
-844
1479
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461
1480
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116
-1,111
1481
$6K ﹤0.01%
998
-4,567
1482
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55
-38
1483
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137
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1484
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175
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1485
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+49
1486
$6K ﹤0.01%
324
-1,694
1487
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167
+57
1488
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300
1489
$6K ﹤0.01%
30
-42
1490
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+250
1491
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+557
1492
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63
-1,297
1493
$6K ﹤0.01%
33
-59
1494
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96
-172
1495
$6K ﹤0.01%
107
+86
1496
$6K ﹤0.01%
119
-1,469
1497
$6K ﹤0.01%
28
-254
1498
$6K ﹤0.01%
794
-225
1499
$6K ﹤0.01%
396
-393
1500
$6K ﹤0.01%
505
58 59
60
61 62