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
1926
$1K ﹤0.01%
85
+64
1927
$1K ﹤0.01%
8
-117
1928
$1K ﹤0.01%
13
-9
1929
$1K ﹤0.01%
975
1930
$1K ﹤0.01%
94
+67
1931
$1K ﹤0.01%
17
-58
1932
$1K ﹤0.01%
30
1933
$1K ﹤0.01%
22
-498
1934
$1K ﹤0.01%
12
1935
$1K ﹤0.01%
7
-99
1936
$1K ﹤0.01%
72
-3,606
1937
$1K ﹤0.01%
54
-189
1938
$1K ﹤0.01%
19
1939
$1K ﹤0.01%
9
-276
1940
$1K ﹤0.01%
+49
1941
$1K ﹤0.01%
17
-151
1942
$1K ﹤0.01%
+35
1943
$1K ﹤0.01%
6
-37
1944
$1K ﹤0.01%
51
+36
1945
$1K ﹤0.01%
9
1946
$1K ﹤0.01%
85
-4,016
1947
$1K ﹤0.01%
16
1948
$1K ﹤0.01%
65
-956
1949
$1K ﹤0.01%
70
-2,656
1950
$1K ﹤0.01%
25
-1,006
76 77
78
79 80