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
1626
$4K ﹤0.01%
123
-1,335
1627
$4K ﹤0.01%
49
-119
1628
$4K ﹤0.01%
206
-1,400
1629
$4K ﹤0.01%
86
-34
1630
$4K ﹤0.01%
546
+6
1631
$4K ﹤0.01%
151
-4
1632
$4K ﹤0.01%
400
-51
1633
$4K ﹤0.01%
1,510
-985
1634
$4K ﹤0.01%
33
-158
1635
$4K ﹤0.01%
+1,000
1636
$4K ﹤0.01%
23
-94
1637
$3K ﹤0.01%
305
-3,992
1638
$3K ﹤0.01%
80
+15
1639
$3K ﹤0.01%
180
1640
$3K ﹤0.01%
85
-2,804
1641
$3K ﹤0.01%
60
-2,153
1642
$3K ﹤0.01%
41
-153
1643
$3K ﹤0.01%
63
1644
$3K ﹤0.01%
346
-726
1645
$3K ﹤0.01%
+95
1646
$3K ﹤0.01%
142
-38
1647
$3K ﹤0.01%
80
-8
1648
$3K ﹤0.01%
247
1649
$3K ﹤0.01%
61
-244
1650
$3K ﹤0.01%
883
-54
64 65
66
67 68