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
1726
$2K ﹤0.01%
282
-1,359
1727
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62
1728
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+558
1729
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150
1730
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8
+4
1731
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111
-1,827
1732
$2K ﹤0.01%
16
-337
1733
$2K ﹤0.01%
75
-33
1734
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125
1735
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112
-66
1736
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138
1737
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20
1738
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253
1739
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45
1740
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200
1741
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+80
1742
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175
-46
1743
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32
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1744
$2K ﹤0.01%
55
-257
1745
$2K ﹤0.01%
62
-286
1746
$2K ﹤0.01%
+109
1747
$2K ﹤0.01%
27
-209
1748
$2K ﹤0.01%
385
1749
$2K ﹤0.01%
88
-119
1750
$2K ﹤0.01%
170
+70
68 69
70
71 72