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
2526
$2.71K ﹤0.01%
81
-169
2527
$2.7K ﹤0.01%
2,000
+1,000
2528
$2.68K ﹤0.01%
512
+342
2529
$2.67K ﹤0.01%
+454
2530
$2.66K ﹤0.01%
47
2531
$2.66K ﹤0.01%
72
-91
2532
$2.62K ﹤0.01%
+77
2533
$2.6K ﹤0.01%
+76
2534
$2.58K ﹤0.01%
+222
2535
$2.57K ﹤0.01%
+49
2536
$2.56K ﹤0.01%
128
+34
2537
$2.5K ﹤0.01%
34
-14
2538
$2.49K ﹤0.01%
+1,069
2539
$2.49K ﹤0.01%
195
+185
2540
$2.49K ﹤0.01%
118
+37
2541
$2.48K ﹤0.01%
925
2542
$2.46K ﹤0.01%
+323
2543
$2.42K ﹤0.01%
65
-527
2544
$2.42K ﹤0.01%
+16
2545
$2.4K ﹤0.01%
150
2546
$2.4K ﹤0.01%
77
+72
2547
$2.38K ﹤0.01%
278
+131
2548
$2.38K ﹤0.01%
382
-176
2549
$2.38K ﹤0.01%
55
+33
2550
$2.35K ﹤0.01%
71
+22
100 101
102
103 104