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
1801
$1K ﹤0.01%
26
-259
1802
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+23
1803
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12
1804
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109
-3,506
1805
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27
-796
1806
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+17
1807
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1808
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27
1809
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1810
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12
-297
1811
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17
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1812
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22
-48
1813
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27
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1814
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27
-11
1815
$1K ﹤0.01%
11
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1816
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+40
1817
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1818
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6
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1819
$1K ﹤0.01%
38
-185
1820
$1K ﹤0.01%
43
1821
$1K ﹤0.01%
37
-2,321
1822
$1K ﹤0.01%
+38
1823
$1K ﹤0.01%
+50
1824
$1K ﹤0.01%
160
1825
$1K ﹤0.01%
18
-6
71 72
73
74 75