BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
2,686
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
1
$459M 7.28%
10,278,658
+83,259
2
$395M 6.26%
5,350,923
-149,556
3
$364M 5.77%
8,301,084
+284,131
4
$358M 5.68%
2,884,370
+385,190
5
$328M 5.2%
3,617,172
-75,792
6
$326M 5.17%
14,274,824
-153,344
7
$324M 5.15%
3,273,394
+1,023,190
8
$285M 4.52%
757,633
-71,725
9
$270M 4.28%
4,767,116
+154,907
10
$247M 3.91%
4,215,873
-343,752
11
$239M 3.79%
3,921,623
+224,215
12
$201M 3.18%
2,014,979
+16,109
13
$195M 3.09%
3,245,651
+573,777
14
$166M 2.63%
3,396,661
+234,910
15
$163M 2.59%
2,034,818
+44,137
16
$144M 2.28%
1,035,806
-20,455
17
$143M 2.27%
5,849,381
+260,825
18
$134M 2.13%
1,416,494
-2,223
19
$132M 2.1%
1,491,297
-14,737
20
$111M 1.76%
2,797,622
-93,566
21
$90.5M 1.44%
645,496
-85,243
22
$87.7M 1.39%
3,112,952
+14,979
23
$76.4M 1.21%
185,789
-28,087
24
$64.2M 1.02%
1,591,381
+260,386
25
$53M 0.84%
2,808,826
+373,008
1
2 3 4 5