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
2751
$715 ﹤0.01%
240
2752
$714 ﹤0.01%
+35
2753
$712 ﹤0.01%
2,129
+2,013
2754
$707 ﹤0.01%
+18
2755
$705 ﹤0.01%
+9
2756
$702 ﹤0.01%
+68
2757
$695 ﹤0.01%
+41
2758
$692 ﹤0.01%
+4
2759
$679 ﹤0.01%
+39
2760
$671 ﹤0.01%
+112
2761
$668 ﹤0.01%
+55
2762
$646 ﹤0.01%
+35
2763
$645 ﹤0.01%
86
+53
2764
$645 ﹤0.01%
+43
2765
$644 ﹤0.01%
+49
2766
$642 ﹤0.01%
+24
2767
$640 ﹤0.01%
+9
2768
$640 ﹤0.01%
26
+12
2769
$633 ﹤0.01%
50
-59
2770
$622 ﹤0.01%
+121
2771
$613 ﹤0.01%
88
+24
2772
$607 ﹤0.01%
+7
2773
$600 ﹤0.01%
500
2774
$597 ﹤0.01%
+15
2775
$593 ﹤0.01%
121
109 110
111
112 113