BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
1501
$6K ﹤0.01%
30
-42
1502
$6K ﹤0.01%
219
-97
1503
$6K ﹤0.01%
552
+410
1504
$6K ﹤0.01%
163
-17
1505
$5K ﹤0.01%
266
-1,464
1506
$5K ﹤0.01%
74
-1,627
1507
$5K ﹤0.01%
199
-339
1508
$5K ﹤0.01%
85
-122
1509
$5K ﹤0.01%
106
-5,858
1510
$5K ﹤0.01%
324
+300
1511
$5K ﹤0.01%
86
-147
1512
$5K ﹤0.01%
251
-267
1513
$5K ﹤0.01%
129
-611
1514
$5K ﹤0.01%
72
-1,176
1515
$5K ﹤0.01%
82
-86
1516
$5K ﹤0.01%
50
-22
1517
$5K ﹤0.01%
130
-393
1518
$5K ﹤0.01%
63
-190
1519
$5K ﹤0.01%
269
-82
1520
$5K ﹤0.01%
468
-1,575
1521
$5K ﹤0.01%
233
1522
$5K ﹤0.01%
182
-3,789
1523
$5K ﹤0.01%
92
-638
1524
$5K ﹤0.01%
56
-132
1525
$5K ﹤0.01%
455
59 60
61
62 63