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
1776
$2K ﹤0.01%
138
-23
1777
$2K ﹤0.01%
4,195
1778
$2K ﹤0.01%
+376
1779
$1K ﹤0.01%
7
-209
1780
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24
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14
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1782
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1783
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78
+28
1784
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1785
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23
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1786
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28
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1787
$1K ﹤0.01%
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20
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1789
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54
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1790
$1K ﹤0.01%
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$1K ﹤0.01%
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1793
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292
1794
$1K ﹤0.01%
24
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1795
$1K ﹤0.01%
+17
1796
$1K ﹤0.01%
92
-360
1797
$1K ﹤0.01%
12
-783
1798
$1K ﹤0.01%
158
-354
1799
$1K ﹤0.01%
15
-104
1800
$1K ﹤0.01%
11
+7
70 71
72
73 74