BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$49M
3
+$34.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M

Top Sells

1
+$31M
2
+$27.7M
3
+$20M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.4M

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
1876
$1K ﹤0.01%
+38
1877
$1K ﹤0.01%
+50
1878
$1K ﹤0.01%
160
1879
$1K ﹤0.01%
18
-6
1880
$1K ﹤0.01%
16
-6
1881
$1K ﹤0.01%
8
-411
1882
$1K ﹤0.01%
82
+9
1883
$1K ﹤0.01%
51
+42
1884
$1K ﹤0.01%
192
-1,096
1885
$1K ﹤0.01%
30
1886
$1K ﹤0.01%
+790
1887
$1K ﹤0.01%
10
-100
1888
$1K ﹤0.01%
55
-1,053
1889
$1K ﹤0.01%
+19
1890
$1K ﹤0.01%
+7
1891
$1K ﹤0.01%
44
1892
$1K ﹤0.01%
18
-501
1893
$1K ﹤0.01%
11
-183
1894
$1K ﹤0.01%
20
-19
1895
$1K ﹤0.01%
117
1896
$1K ﹤0.01%
6
1897
$1K ﹤0.01%
150
1898
$1K ﹤0.01%
8
-8
1899
$1K ﹤0.01%
104
+25
1900
$1K ﹤0.01%
63
74 75
76
77 78