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
1951
$1K ﹤0.01%
24
-401
1952
$1K ﹤0.01%
+64
1953
$1K ﹤0.01%
20
+7
1954
$1K ﹤0.01%
5
-5
1955
$1K ﹤0.01%
58
-111
1956
$1K ﹤0.01%
+29
1957
$1K ﹤0.01%
3
-2
1958
$1K ﹤0.01%
76
-4,098
1959
$1K ﹤0.01%
146
1960
$1K ﹤0.01%
3
-11
1961
$1K ﹤0.01%
38
-2,230
1962
$1K ﹤0.01%
14
-33
1963
$1K ﹤0.01%
11
+7
1964
$1K ﹤0.01%
50
-20
1965
$1K ﹤0.01%
27
-163
1966
$1K ﹤0.01%
55
1967
$1K ﹤0.01%
6
-33
1968
$1K ﹤0.01%
21
-10
1969
$1K ﹤0.01%
+22
1970
$1K ﹤0.01%
20
-1,044
1971
$1K ﹤0.01%
32
-5
1972
$1K ﹤0.01%
19
-747
1973
$1K ﹤0.01%
13
1974
$1K ﹤0.01%
18
-95
1975
$1K ﹤0.01%
16
-74
77 78
79
80 81