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
1601
$4K ﹤0.01%
82
-44
1602
$4K ﹤0.01%
41
-93
1603
$4K ﹤0.01%
397
1604
$4K ﹤0.01%
42
-203
1605
$4K ﹤0.01%
30
1606
$4K ﹤0.01%
103
-470
1607
$4K ﹤0.01%
426
-91
1608
$4K ﹤0.01%
50
1609
$4K ﹤0.01%
546
+6
1610
$4K ﹤0.01%
151
-4
1611
$4K ﹤0.01%
580
-3,653
1612
$4K ﹤0.01%
150
1613
$4K ﹤0.01%
128
1614
$4K ﹤0.01%
156
-175
1615
$4K ﹤0.01%
338
-211
1616
$4K ﹤0.01%
217
-3,091
1617
$4K ﹤0.01%
18
-5
1618
$4K ﹤0.01%
150
-1,010
1619
$4K ﹤0.01%
126
-45,416
1620
$4K ﹤0.01%
72
-140
1621
$4K ﹤0.01%
80
-19
1622
$4K ﹤0.01%
525
-519
1623
$4K ﹤0.01%
135
-664
1624
$4K ﹤0.01%
195
-566
1625
$4K ﹤0.01%
400
-51
63 64
65
66 67