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
1626
$4K ﹤0.01%
1,510
-985
1627
$4K ﹤0.01%
33
-158
1628
$4K ﹤0.01%
+1,000
1629
$4K ﹤0.01%
123
-1,335
1630
$4K ﹤0.01%
23
-94
1631
$4K ﹤0.01%
49
-119
1632
$4K ﹤0.01%
206
-1,400
1633
$4K ﹤0.01%
86
-34
1634
$4K ﹤0.01%
146
1635
$4K ﹤0.01%
76
-120
1636
$4K ﹤0.01%
90
1637
$3K ﹤0.01%
305
-3,992
1638
$3K ﹤0.01%
80
+15
1639
$3K ﹤0.01%
145
-10,718
1640
$3K ﹤0.01%
136
-7,470
1641
$3K ﹤0.01%
100
-280
1642
$3K ﹤0.01%
+300
1643
$3K ﹤0.01%
42
-618
1644
$3K ﹤0.01%
346
+216
1645
$3K ﹤0.01%
34
-850
1646
$3K ﹤0.01%
74
1647
$3K ﹤0.01%
62
-2
1648
$3K ﹤0.01%
32
-14
1649
$3K ﹤0.01%
15
-58
1650
$3K ﹤0.01%
51
-487
64 65
66
67 68