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
1676
$3K ﹤0.01%
+250
1677
$3K ﹤0.01%
9
-27
1678
$3K ﹤0.01%
294
-4,718
1679
$3K ﹤0.01%
116
-156
1680
$3K ﹤0.01%
30
-121
1681
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+120
1682
$3K ﹤0.01%
17
-163
1683
– –
0
1684
$3K ﹤0.01%
175
1685
$3K ﹤0.01%
52
-76
1686
$3K ﹤0.01%
112
-1,291
1687
$3K ﹤0.01%
776
+58
1688
$3K ﹤0.01%
42
-332
1689
$3K ﹤0.01%
+11
1690
$3K ﹤0.01%
9
-18
1691
$3K ﹤0.01%
60
-342
1692
$3K ﹤0.01%
+51
1693
$3K ﹤0.01%
186
-84
1694
$3K ﹤0.01%
63
1695
$3K ﹤0.01%
346
-726
1696
$3K ﹤0.01%
+95
1697
$3K ﹤0.01%
142
-38
1698
$3K ﹤0.01%
80
-8
1699
$3K ﹤0.01%
247
1700
$2K ﹤0.01%
30
-256
66 67
68
69 70