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
2076
– –
-22
2077
– –
-19
2078
$0 ﹤0.01%
+8
2079
– –
-21
2080
– –
-4,745
2081
– –
-17
2082
– –
-36
2083
– –
-4,415
2084
– –
-65
2085
– –
-116
2086
$0 ﹤0.01%
3
2087
$0 ﹤0.01%
+6
2088
– –
-108
2089
– –
-20
2090
– –
-5,400
2091
– –
-5
2092
$0 ﹤0.01%
23
-178
2093
$0 ﹤0.01%
+14
2094
– –
0
2095
– –
-121
2096
$0 ﹤0.01%
13
-129
2097
$0 ﹤0.01%
12
-1,116
2098
– –
-3
2099
– –
-40
2100
– –
-162
82 83
84
85 86