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
151
$1.08M 0.02%
11,161
-45,414
152
$1.07M 0.02%
168,334
+39,381
153
$1.05M 0.02%
14,287
-23,580
154
$1.05M 0.02%
+10,938
155
$1.05M 0.02%
67,886
+48,998
156
$1.04M 0.02%
10,720
-11,466
157
$1.04M 0.02%
6,759
-3,294
158
$1.04M 0.02%
+32,992
159
$1.02M 0.02%
2,205
+779
160
$1M 0.02%
10,370
-1,465
161
$982K 0.02%
5,899
-1,318
162
$979K 0.02%
+23,861
163
$956K 0.02%
1,429
+145
164
$951K 0.02%
7,459
-2,454
165
$951K 0.02%
11,486
-56,722
166
$947K 0.02%
9,742
-208
167
$937K 0.01%
5,116
-11,000
168
$937K 0.01%
17,880
-23,411
169
$936K 0.01%
4,821
-2,250
170
$932K 0.01%
2
171
$928K 0.01%
4,859
-6,171
172
$922K 0.01%
25,171
-781
173
$922K 0.01%
11,762
-8,387
174
$919K 0.01%
2,864
+259
175
$913K 0.01%
13,164
-7,420
5 6
7
8 9