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
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%
82
-86
1506
$5K ﹤0.01%
50
-22
1507
$5K ﹤0.01%
130
-393
1508
$5K ﹤0.01%
63
-190
1509
$5K ﹤0.01%
266
-1,464
1510
$5K ﹤0.01%
74
-1,627
1511
$5K ﹤0.01%
199
-339
1512
$5K ﹤0.01%
85
-122
1513
$5K ﹤0.01%
269
-82
1514
$5K ﹤0.01%
468
-1,575
1515
$5K ﹤0.01%
233
1516
$5K ﹤0.01%
182
-3,789
1517
$5K ﹤0.01%
92
-638
1518
$5K ﹤0.01%
56
-132
1519
$5K ﹤0.01%
455
1520
$5K ﹤0.01%
681
-3,686
1521
$5K ﹤0.01%
123
-1,704
1522
$5K ﹤0.01%
47
1523
$5K ﹤0.01%
250
1524
$5K ﹤0.01%
380
-3,345
1525
$5K ﹤0.01%
+250
59 60
61
62 63