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
1551
$5K ﹤0.01%
2,500
1552
$5K ﹤0.01%
424
1553
$5K ﹤0.01%
50
+25
1554
$5K ﹤0.01%
521
-2,980
1555
$5K ﹤0.01%
168
+28
1556
$5K ﹤0.01%
28
+13
1557
$5K ﹤0.01%
215
-463
1558
$5K ﹤0.01%
372
-3,695
1559
$5K ﹤0.01%
127
1560
$5K ﹤0.01%
158
-418
1561
$5K ﹤0.01%
22
-147
1562
$5K ﹤0.01%
59
-218
1563
$5K ﹤0.01%
39
-110
1564
$5K ﹤0.01%
6,006
+565
1565
$4K ﹤0.01%
120
-86
1566
$4K ﹤0.01%
80
-493
1567
$4K ﹤0.01%
98
1568
$4K ﹤0.01%
109
+63
1569
$4K ﹤0.01%
547
1570
$4K ﹤0.01%
40
-970
1571
$4K ﹤0.01%
198
1572
$4K ﹤0.01%
42
-5
1573
$4K ﹤0.01%
25
-237
1574
$4K ﹤0.01%
109
+13
1575
$4K ﹤0.01%
97
-867
61 62
63
64 65