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
2651
$1.39K ﹤0.01%
+231
2652
$1.38K ﹤0.01%
29
-53
2653
$1.38K ﹤0.01%
21
-438
2654
$1.38K ﹤0.01%
+516
2655
$1.37K ﹤0.01%
71
+35
2656
$1.36K ﹤0.01%
16
-48
2657
$1.35K ﹤0.01%
637
+176
2658
$1.35K ﹤0.01%
+374
2659
$1.34K ﹤0.01%
75
2660
$1.34K ﹤0.01%
70
+36
2661
$1.33K ﹤0.01%
90
2662
$1.33K ﹤0.01%
+196
2663
$1.33K ﹤0.01%
176
-84
2664
$1.32K ﹤0.01%
+25
2665
$1.32K ﹤0.01%
+26
2666
$1.31K ﹤0.01%
+64
2667
$1.31K ﹤0.01%
105
+89
2668
$1.31K ﹤0.01%
+248
2669
$1.29K ﹤0.01%
+10
2670
$1.29K ﹤0.01%
+64
2671
$1.28K ﹤0.01%
+17
2672
$1.25K ﹤0.01%
222
2673
$1.23K ﹤0.01%
11
-587
2674
$1.23K ﹤0.01%
500
2675
$1.22K ﹤0.01%
39
105 106
107
108 109