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
201
$628K 0.01%
2,824
-1,436
202
$628K 0.01%
8,400
+7,927
203
$618K 0.01%
20,578
-1,630
204
$612K 0.01%
14,980
-1,426
205
$603K 0.01%
10,914
+10,097
206
$585K 0.01%
5,895
-4,637
207
$584K 0.01%
19,095
208
$583K 0.01%
+24,122
209
$574K 0.01%
9,505
-781
210
$574K 0.01%
22,431
-78,041
211
$566K 0.01%
4,812
+1,006
212
$566K 0.01%
12,927
-31,373
213
$561K 0.01%
11,161
-1,789
214
$559K 0.01%
14,369
-4,163
215
$554K 0.01%
1,387
-46
216
$553K 0.01%
+10,821
217
$551K 0.01%
+23,984
218
$544K 0.01%
17,425
+1,000
219
$537K 0.01%
9,782
-273
220
$536K 0.01%
4,577
-835
221
$527K 0.01%
6,907
-6,300
222
$526K 0.01%
+22,098
223
$518K 0.01%
23,428
-27,801
224
$517K 0.01%
2,137
-439
225
$510K 0.01%
3,079
-745
7 8
9
10 11