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
$7.66B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$27.3M
3
+$26.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M

Top Sells

1
+$55.6M
2
+$50.1M
3
+$38.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
5
MBB icon
iShares MBS ETF
MBB
+$15.2M

Sector Composition

1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.02%
17,430
+7,065
227
$1.23M 0.02%
16,887
+7,389
228
$1.22M 0.02%
2
229
$1.22M 0.02%
25,769
-2,916
230
$1.21M 0.02%
14,402
+4,700
231
$1.21M 0.02%
15,458
+1,730
232
$1.2M 0.02%
14,827
+1,831
233
$1.2M 0.02%
8,761
+1,652
234
$1.2M 0.02%
12,045
-76,015
235
$1.19M 0.02%
5,722
+2,747
236
$1.19M 0.02%
5,567
+2,031
237
$1.19M 0.02%
11,132
+6,839
238
$1.17M 0.02%
3,055
+1,569
239
$1.17M 0.02%
5,785
+3,419
240
$1.16M 0.02%
6,370
+336
241
$1.16M 0.02%
22,134
+17
242
$1.16M 0.02%
4,550
+1,642
243
$1.16M 0.02%
36,131
+25,275
244
$1.16M 0.02%
10,830
-447
245
$1.15M 0.02%
3,682
+1,166
246
$1.14M 0.01%
23,788
247
$1.14M 0.01%
23,976
+4,481
248
$1.13M 0.01%
17,250
+10,428
249
$1.13M 0.01%
7,453
+5,401
250
$1.13M 0.01%
38,153
+11,809
8 9
10
11 12