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
1651
$3K ﹤0.01%
136
-7,470
1652
$3K ﹤0.01%
100
-280
1653
$3K ﹤0.01%
+300
1654
$3K ﹤0.01%
74
1655
$3K ﹤0.01%
62
-2
1656
$3K ﹤0.01%
57
1657
$3K ﹤0.01%
+238
1658
$3K ﹤0.01%
+375
1659
$3K ﹤0.01%
40
1660
$3K ﹤0.01%
44
-465
1661
$3K ﹤0.01%
70
-1,341
1662
$3K ﹤0.01%
100
1663
$3K ﹤0.01%
450
-2,082
1664
$3K ﹤0.01%
+413
1665
$3K ﹤0.01%
159
-1,337
1666
$3K ﹤0.01%
46
-1,989
1667
$3K ﹤0.01%
+250
1668
$3K ﹤0.01%
9
-27
1669
$3K ﹤0.01%
303
-4,858
1670
$3K ﹤0.01%
116
-156
1671
$3K ﹤0.01%
30
-121
1672
$3K ﹤0.01%
+120
1673
$3K ﹤0.01%
17
-163
1674
– –
0
1675
$3K ﹤0.01%
175
65 66
67
68 69