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
2676
$1.21K ﹤0.01%
26
-820
2677
$1.18K ﹤0.01%
+50
2678
$1.18K ﹤0.01%
61
+38
2679
$1.17K ﹤0.01%
+11
2680
$1.17K ﹤0.01%
40
-735
2681
$1.16K ﹤0.01%
+203
2682
$1.15K ﹤0.01%
+49
2683
$1.14K ﹤0.01%
+33
2684
$1.12K ﹤0.01%
8
-11
2685
$1.12K ﹤0.01%
332
+58
2686
$1.11K ﹤0.01%
+19
2687
$1.11K ﹤0.01%
+12
2688
$1.1K ﹤0.01%
18
-262
2689
$1.1K ﹤0.01%
325
-607
2690
$1.09K ﹤0.01%
53
-117
2691
$1.09K ﹤0.01%
+48
2692
$1.09K ﹤0.01%
+15
2693
$1.08K ﹤0.01%
55
-1,041
2694
$1.08K ﹤0.01%
253
2695
$1.07K ﹤0.01%
367
+6
2696
$1.06K ﹤0.01%
+17
2697
$1.05K ﹤0.01%
26
-104
2698
$1.04K ﹤0.01%
+58
2699
$996 ﹤0.01%
+16
2700
$994 ﹤0.01%
146
+101
106 107
108
109 110