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
2626
$1.57K ﹤0.01%
146
2627
$1.56K ﹤0.01%
+32
2628
$1.55K ﹤0.01%
220
-107
2629
$1.53K ﹤0.01%
+28
2630
$1.53K ﹤0.01%
+42
2631
$1.52K ﹤0.01%
+69
2632
$1.52K ﹤0.01%
+155
2633
$1.5K ﹤0.01%
50
2634
$1.5K ﹤0.01%
18
+6
2635
$1.49K ﹤0.01%
+150
2636
$1.48K ﹤0.01%
48
2637
$1.48K ﹤0.01%
+61
2638
$1.48K ﹤0.01%
+267
2639
$1.47K ﹤0.01%
+79
2640
$1.46K ﹤0.01%
133
+42
2641
$1.45K ﹤0.01%
99
-114
2642
$1.45K ﹤0.01%
+266
2643
$1.44K ﹤0.01%
83
-21
2644
$1.44K ﹤0.01%
+86
2645
$1.44K ﹤0.01%
+86
2646
$1.42K ﹤0.01%
1,033
-3,054
2647
$1.41K ﹤0.01%
27
+16
2648
$1.4K ﹤0.01%
+40
2649
$1.4K ﹤0.01%
106
-24,000
2650
$1.39K ﹤0.01%
60
104 105
106
107 108