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
2501
$3K ﹤0.01%
+90
2502
$3K ﹤0.01%
558
2503
$3K ﹤0.01%
68
-78
2504
$3K ﹤0.01%
101
-357
2505
$2.97K ﹤0.01%
+41
2506
$2.96K ﹤0.01%
+40
2507
$2.95K ﹤0.01%
306
-324
2508
$2.93K ﹤0.01%
28
+13
2509
$2.92K ﹤0.01%
29
+17
2510
$2.89K ﹤0.01%
+75
2511
$2.88K ﹤0.01%
+129
2512
$2.88K ﹤0.01%
42
+9
2513
$2.84K ﹤0.01%
+105
2514
$2.84K ﹤0.01%
245
+105
2515
$2.83K ﹤0.01%
+117
2516
$2.82K ﹤0.01%
265
2517
$2.81K ﹤0.01%
+24
2518
$2.79K ﹤0.01%
40
+9
2519
$2.79K ﹤0.01%
43
+1
2520
$2.79K ﹤0.01%
+33
2521
$2.77K ﹤0.01%
214
+92
2522
$2.76K ﹤0.01%
+57
2523
$2.74K ﹤0.01%
14,724
2524
$2.72K ﹤0.01%
+337
2525
$2.72K ﹤0.01%
70
+57
99 100
101
102 103