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
2301
– –
-271
2302
– –
-34
2303
– –
-40
2304
$0 ﹤0.01%
100
2305
– –
-168
2306
– –
-26
2307
– –
-500
2308
– –
-297
2309
– –
-52
2310
– –
-2,492
2311
$0 ﹤0.01%
1
-28
2312
$0 ﹤0.01%
+3
2313
– –
-31
2314
– –
-68
2315
– –
-103
2316
– –
-36
2317
– –
-370
2318
– –
-46
2319
– –
-776
2320
– –
-190
2321
– –
-84
2322
– –
-4,065
2323
– –
-130
2324
– –
-312
2325
– –
-61
91 92
93
94 95