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
1726
$2K ﹤0.01%
+30
1727
$2K ﹤0.01%
7
+2
1728
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104
+93
1729
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96
-714
1730
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249
1731
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17
-3
1732
$2K ﹤0.01%
282
-1,359
1733
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150
1734
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8
+4
1735
$2K ﹤0.01%
30
-256
1736
$2K ﹤0.01%
111
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1737
$2K ﹤0.01%
16
-337
1738
$2K ﹤0.01%
75
-33
1739
$2K ﹤0.01%
53
1740
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125
1741
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112
-66
1742
$2K ﹤0.01%
20
1743
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253
1744
$2K ﹤0.01%
45
1745
$2K ﹤0.01%
175
-46
1746
$2K ﹤0.01%
32
-92
1747
$2K ﹤0.01%
55
-257
1748
$2K ﹤0.01%
62
-286
1749
$2K ﹤0.01%
27
-209
1750
$2K ﹤0.01%
385
68 69
70
71 72