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
1576
$4K ﹤0.01%
525
-519
1577
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120
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80
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109
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547
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40
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42
-5
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25
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109
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97
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+120
1589
$4K ﹤0.01%
235
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$4K ﹤0.01%
87
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159
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1592
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111
+21
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$4K ﹤0.01%
+418
1594
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54
-16
1595
$4K ﹤0.01%
188
-506
1596
$4K ﹤0.01%
925
1597
$4K ﹤0.01%
143
-494
1598
$4K ﹤0.01%
115
-1,215
1599
$4K ﹤0.01%
+220
1600
$4K ﹤0.01%
262
62 63
64
65 66