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
1701
$2K ﹤0.01%
53
1702
$2K ﹤0.01%
42
-6
1703
$2K ﹤0.01%
103
-185
1704
$2K ﹤0.01%
+125
1705
$2K ﹤0.01%
+111
1706
$2K ﹤0.01%
30
-80
1707
$2K ﹤0.01%
28
-115
1708
$2K ﹤0.01%
+187
1709
$2K ﹤0.01%
94
-25
1710
$2K ﹤0.01%
93
-117
1711
$2K ﹤0.01%
47
1712
$2K ﹤0.01%
+29
1713
$2K ﹤0.01%
7
+2
1714
$2K ﹤0.01%
258
-1,773
1715
$2K ﹤0.01%
14
-65
1716
$2K ﹤0.01%
134
-16
1717
$2K ﹤0.01%
100
1718
$2K ﹤0.01%
29
-32
1719
$2K ﹤0.01%
245
1720
$2K ﹤0.01%
46
-1,542
1721
$2K ﹤0.01%
110
1722
$2K ﹤0.01%
104
+93
1723
$2K ﹤0.01%
96
-714
1724
$2K ﹤0.01%
249
1725
$2K ﹤0.01%
17
-3
67 68
69
70 71