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
2601
$1.78K ﹤0.01%
112
+47
2602
$1.77K ﹤0.01%
+328
2603
$1.76K ﹤0.01%
73
+49
2604
$1.75K ﹤0.01%
147
-420
2605
$1.75K ﹤0.01%
120
2606
$1.75K ﹤0.01%
1,250
2607
$1.74K ﹤0.01%
67
+23
2608
$1.72K ﹤0.01%
+116
2609
$1.71K ﹤0.01%
+76
2610
$1.7K ﹤0.01%
216
-388
2611
$1.69K ﹤0.01%
+34
2612
$1.69K ﹤0.01%
59
+26
2613
$1.67K ﹤0.01%
72
-10
2614
$1.67K ﹤0.01%
+243
2615
$1.66K ﹤0.01%
+420
2616
$1.65K ﹤0.01%
78
2617
$1.63K ﹤0.01%
+168
2618
$1.63K ﹤0.01%
+30
2619
$1.62K ﹤0.01%
+90
2620
$1.62K ﹤0.01%
+324
2621
$1.61K ﹤0.01%
41
+31
2622
$1.59K ﹤0.01%
388
+253
2623
$1.58K ﹤0.01%
+121
2624
$1.58K ﹤0.01%
261
-13,107
2625
$1.57K ﹤0.01%
51
-846
103 104
105
106 107