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
176
$889K 0.01%
23,792
-8,496
177
$885K 0.01%
8,488
-3,218
178
$873K 0.01%
8,386
-3,567
179
$864K 0.01%
4,295
-3,887
180
$839K 0.01%
+34,156
181
$836K 0.01%
66,269
+1,000
182
$834K 0.01%
27,846
+323
183
$828K 0.01%
3,320
-6,816
184
$799K 0.01%
1,486
-92
185
$794K 0.01%
+16,904
186
$786K 0.01%
+34,125
187
$782K 0.01%
4,250
-1,896
188
$774K 0.01%
8,318
-33,960
189
$746K 0.01%
2,613
-782
190
$744K 0.01%
+29,580
191
$744K 0.01%
59,985
+2,873
192
$723K 0.01%
21,221
+12,132
193
$718K 0.01%
22,503
-28,544
194
$713K 0.01%
13,113
-13,501
195
$694K 0.01%
52,139
-3,663
196
$681K 0.01%
10,547
-889
197
$659K 0.01%
5,299
-54
198
$653K 0.01%
+26,202
199
$653K 0.01%
5,692
-2,853
200
$640K 0.01%
15,445
6 7
8
9 10