BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$49M
3
+$34.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M

Top Sells

1
+$31M
2
+$27.7M
3
+$20M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.4M

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%
126
-45,416
1577
$4K ﹤0.01%
72
-140
1578
$4K ﹤0.01%
80
-19
1579
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525
-519
1580
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146
1581
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76
-120
1582
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90
1583
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120
-86
1584
$4K ﹤0.01%
80
-493
1585
$4K ﹤0.01%
98
1586
$4K ﹤0.01%
109
+63
1587
$4K ﹤0.01%
547
1588
$4K ﹤0.01%
40
-970
1589
$4K ﹤0.01%
198
1590
$4K ﹤0.01%
42
-5
1591
$4K ﹤0.01%
25
-237
1592
$4K ﹤0.01%
109
+13
1593
$4K ﹤0.01%
97
-867
1594
$4K ﹤0.01%
+120
1595
$4K ﹤0.01%
235
1596
$4K ﹤0.01%
87
-789
1597
$4K ﹤0.01%
159
-2,266
1598
$4K ﹤0.01%
111
+21
1599
$4K ﹤0.01%
+418
1600
$4K ﹤0.01%
54
-16
62 63
64
65 66