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
1826
$1K ﹤0.01%
16
-6
1827
$1K ﹤0.01%
8
-411
1828
$1K ﹤0.01%
82
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1829
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51
+42
1830
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32
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1831
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38
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1832
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+52
1833
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16
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1834
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32
1835
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29
1836
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16
+14
1837
$1K ﹤0.01%
23
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1838
$1K ﹤0.01%
33
-493
1839
$1K ﹤0.01%
11
-67
1840
$1K ﹤0.01%
1,000
1841
$1K ﹤0.01%
192
-1,096
1842
$1K ﹤0.01%
916
1843
$1K ﹤0.01%
41
1844
$1K ﹤0.01%
42
1845
$1K ﹤0.01%
1,000
1846
$1K ﹤0.01%
+10
1847
$1K ﹤0.01%
2,129
1848
$1K ﹤0.01%
30
1849
$1K ﹤0.01%
+790
1850
$1K ﹤0.01%
10
-100
72 73
74
75 76