BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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%
29
-48
1902
$1K ﹤0.01%
145
1903
$1K ﹤0.01%
9
-98
1904
$1K ﹤0.01%
24
1905
$1K ﹤0.01%
30
-28
1906
$1K ﹤0.01%
13
1907
$1K ﹤0.01%
12
-88
1908
$1K ﹤0.01%
13
1909
$1K ﹤0.01%
70
-1,278
1910
$1K ﹤0.01%
31
1911
$1K ﹤0.01%
278
-5,301
1912
$1K ﹤0.01%
15
1913
$1K ﹤0.01%
+109
1914
$1K ﹤0.01%
300
-321
1915
$1K ﹤0.01%
34
-32
1916
$1K ﹤0.01%
13
-26
1917
$1K ﹤0.01%
6
1918
$1K ﹤0.01%
+35
1919
$1K ﹤0.01%
35
-2,114
1920
$1K ﹤0.01%
+10
1921
$1K ﹤0.01%
90
1922
$1K ﹤0.01%
40
1923
$1K ﹤0.01%
+45
1924
$1K ﹤0.01%
25
-24
1925
$1K ﹤0.01%
35
-633
75 76
77
78 79