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
2726
$819 ﹤0.01%
+125
2727
$816 ﹤0.01%
+24
2728
$811 ﹤0.01%
99
-2,901
2729
$804 ﹤0.01%
+49
2730
$801 ﹤0.01%
+29
2731
$795 ﹤0.01%
4
+1
2732
$793 ﹤0.01%
+18
2733
$790 ﹤0.01%
82
+62
2734
$783 ﹤0.01%
+20
2735
$777 ﹤0.01%
+31
2736
$775 ﹤0.01%
81
2737
$775 ﹤0.01%
500
2738
$775 ﹤0.01%
+21
2739
$772 ﹤0.01%
40
+39
2740
$771 ﹤0.01%
63
-477
2741
$770 ﹤0.01%
+18
2742
$761 ﹤0.01%
+93
2743
$754 ﹤0.01%
+58
2744
$753 ﹤0.01%
+116
2745
$752 ﹤0.01%
+29
2746
$751 ﹤0.01%
33
2747
$730 ﹤0.01%
91
+49
2748
$725 ﹤0.01%
225
+175
2749
$723 ﹤0.01%
+39
2750
$716 ﹤0.01%
+30
108 109
110
111 112