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
1751
$2K ﹤0.01%
76
-100
1752
$2K ﹤0.01%
127
-98
1753
$2K ﹤0.01%
51
+4
1754
$2K ﹤0.01%
418
-5,701
1755
$2K ﹤0.01%
+500
1756
$2K ﹤0.01%
799
-5,787
1757
$2K ﹤0.01%
23
-717
1758
$2K ﹤0.01%
237
1759
$2K ﹤0.01%
12
-5
1760
$2K ﹤0.01%
84
1761
$2K ﹤0.01%
10
1762
$2K ﹤0.01%
229
1763
$2K ﹤0.01%
102
1764
$2K ﹤0.01%
54
-121
1765
$2K ﹤0.01%
16
-74
1766
$2K ﹤0.01%
101
-1,557
1767
$2K ﹤0.01%
+39
1768
$2K ﹤0.01%
14
-194
1769
$2K ﹤0.01%
90
1770
$2K ﹤0.01%
97
-12,333
1771
$2K ﹤0.01%
55
-174
1772
$2K ﹤0.01%
+44
1773
$2K ﹤0.01%
5,354
+4,997
1774
$2K ﹤0.01%
67
1775
$2K ﹤0.01%
+56
69 70
71
72 73