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
251
$1.12M 0.01%
43,284
+18,339
252
$1.12M 0.01%
366,016
+246,956
253
$1.11M 0.01%
20,329
+125
254
$1.1M 0.01%
4,819
+1,723
255
$1.08M 0.01%
16,182
+7,973
256
$1.07M 0.01%
6,175
+2,642
257
$1.07M 0.01%
36,123
+9,056
258
$1.06M 0.01%
5,311
+1,680
259
$1.06M 0.01%
13,634
+3,494
260
$1.06M 0.01%
7,528
+3,067
261
$1.06M 0.01%
25,501
+8,498
262
$1.04M 0.01%
22,111
+7,289
263
$1.04M 0.01%
18,278
+4,173
264
$1.03M 0.01%
5,046
+2,046
265
$1.02M 0.01%
41,351
+2,950
266
$1.02M 0.01%
1,875
+200
267
$1.02M 0.01%
18,480
+7,726
268
$1.01M 0.01%
4,929
+1,605
269
$1.01M 0.01%
255
+177
270
$1.01M 0.01%
5,177
+1,350
271
$1M 0.01%
13,903
+2,482
272
$1M 0.01%
12,716
+2,979
273
$1,000K 0.01%
5,898
+4,070
274
$998K 0.01%
20,372
+6,621
275
$997K 0.01%
49,064
+5,928
9 10
11
12 13