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
1901
$1K ﹤0.01%
+45
1902
$1K ﹤0.01%
25
-24
1903
$1K ﹤0.01%
18
1904
$1K ﹤0.01%
36
-332
1905
$1K ﹤0.01%
112
-1,483
1906
$1K ﹤0.01%
+89
1907
$1K ﹤0.01%
35
-633
1908
$1K ﹤0.01%
11
1909
$1K ﹤0.01%
21
-2,100
1910
$1K ﹤0.01%
13
1911
$1K ﹤0.01%
20
1912
$1K ﹤0.01%
56
-372
1913
$1K ﹤0.01%
43
-107
1914
$1K ﹤0.01%
10
-34
1915
$1K ﹤0.01%
18
-501
1916
$1K ﹤0.01%
11
-183
1917
$1K ﹤0.01%
33
1918
$1K ﹤0.01%
1
-63
1919
$1K ﹤0.01%
4
-30
1920
$1K ﹤0.01%
10
1921
$1K ﹤0.01%
51
1922
$1K ﹤0.01%
23
1923
$1K ﹤0.01%
32
-461
1924
$1K ﹤0.01%
14
-24
1925
$1K ﹤0.01%
7
-32
75 76
77
78 79