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
2476
$3.49K ﹤0.01%
488
+238
2477
$3.47K ﹤0.01%
85
+1
2478
$3.42K ﹤0.01%
+623
2479
$3.4K ﹤0.01%
492
+429
2480
$3.39K ﹤0.01%
+757
2481
$3.38K ﹤0.01%
2,723
+1,420
2482
$3.34K ﹤0.01%
96
2483
$3.33K ﹤0.01%
322
-12
2484
$3.26K ﹤0.01%
19
-22
2485
$3.24K ﹤0.01%
503
-808
2486
$3.24K ﹤0.01%
+82
2487
$3.23K ﹤0.01%
53
2488
$3.21K ﹤0.01%
26
+4
2489
$3.21K ﹤0.01%
48
-1,083
2490
$3.16K ﹤0.01%
+1
2491
$3.12K ﹤0.01%
10
2492
$3.12K ﹤0.01%
883
+186
2493
$3.11K ﹤0.01%
136
+69
2494
$3.09K ﹤0.01%
46
+11
2495
$3.09K ﹤0.01%
182
+31
2496
$3.08K ﹤0.01%
+48
2497
$3.06K ﹤0.01%
1,791
+877
2498
$3.06K ﹤0.01%
104
+38
2499
$3.04K ﹤0.01%
+200
2500
$3.02K ﹤0.01%
+113
98 99
100
101 102