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
1651
$3K ﹤0.01%
10
1652
$3K ﹤0.01%
57
1653
$3K ﹤0.01%
+238
1654
$3K ﹤0.01%
50
+1
1655
$3K ﹤0.01%
+150
1656
$3K ﹤0.01%
270
-1,278
1657
$3K ﹤0.01%
+375
1658
$3K ﹤0.01%
40
1659
$3K ﹤0.01%
44
-465
1660
$3K ﹤0.01%
70
-1,341
1661
$3K ﹤0.01%
180
1662
$3K ﹤0.01%
85
-2,804
1663
$3K ﹤0.01%
60
-2,153
1664
$3K ﹤0.01%
41
-153
1665
$3K ﹤0.01%
363
+22
1666
$3K ﹤0.01%
72
-116
1667
$3K ﹤0.01%
+320
1668
$3K ﹤0.01%
90
1669
$3K ﹤0.01%
100
1670
$3K ﹤0.01%
450
-2,082
1671
$3K ﹤0.01%
+413
1672
$3K ﹤0.01%
159
-1,337
1673
$3K ﹤0.01%
46
-1,989
1674
$3K ﹤0.01%
61
-244
1675
$3K ﹤0.01%
883
-54
65 66
67
68 69