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
2576
$2.1K ﹤0.01%
+188
2577
$2.09K ﹤0.01%
+378
2578
$2.09K ﹤0.01%
200
2579
$2.09K ﹤0.01%
273
-7,500
2580
$2.06K ﹤0.01%
+552
2581
$2.04K ﹤0.01%
162
-2
2582
$2.02K ﹤0.01%
562
+17
2583
$2.01K ﹤0.01%
+77
2584
$1.99K ﹤0.01%
+39
2585
$1.98K ﹤0.01%
+29
2586
$1.97K ﹤0.01%
42
+33
2587
$1.96K ﹤0.01%
7
+1
2588
$1.95K ﹤0.01%
+26
2589
$1.95K ﹤0.01%
+127
2590
$1.92K ﹤0.01%
+21
2591
$1.9K ﹤0.01%
97
-179
2592
$1.89K ﹤0.01%
86
+37
2593
$1.86K ﹤0.01%
+37
2594
$1.86K ﹤0.01%
+60
2595
$1.85K ﹤0.01%
+129
2596
$1.85K ﹤0.01%
+19
2597
$1.83K ﹤0.01%
+35
2598
$1.82K ﹤0.01%
10
+6
2599
$1.78K ﹤0.01%
720
+498
2600
$1.78K ﹤0.01%
10
-821
102 103
104
105 106