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
1526
$5K ﹤0.01%
89
-437
1527
$5K ﹤0.01%
99
1528
$5K ﹤0.01%
127
-2,194
1529
$5K ﹤0.01%
815
-890
1530
$5K ﹤0.01%
917
-8,684
1531
$5K ﹤0.01%
180
-5,040
1532
$5K ﹤0.01%
96
-239
1533
$5K ﹤0.01%
106
-5,858
1534
$5K ﹤0.01%
324
+300
1535
$5K ﹤0.01%
86
-147
1536
$5K ﹤0.01%
251
-267
1537
$5K ﹤0.01%
129
-611
1538
$5K ﹤0.01%
72
-1,176
1539
$5K ﹤0.01%
45
1540
$5K ﹤0.01%
187
-2,955
1541
$5K ﹤0.01%
48
-229
1542
$5K ﹤0.01%
13
-26
1543
$5K ﹤0.01%
164
1544
$5K ﹤0.01%
609
+400
1545
$5K ﹤0.01%
39
1546
$5K ﹤0.01%
+250
1547
$5K ﹤0.01%
37
+2
1548
$5K ﹤0.01%
101
1549
$5K ﹤0.01%
146
1550
$5K ﹤0.01%
97
+3
60 61
62
63 64