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
2776
$591 ﹤0.01%
+13
2777
$579 ﹤0.01%
+64
2778
$577 ﹤0.01%
+17
2779
$576 ﹤0.01%
37
2780
$572 ﹤0.01%
+98
2781
$569 ﹤0.01%
+60
2782
$569 ﹤0.01%
+16
2783
$560 ﹤0.01%
+38
2784
$558 ﹤0.01%
+29
2785
$551 ﹤0.01%
+91
2786
$548 ﹤0.01%
200
2787
$542 ﹤0.01%
+35
2788
$531 ﹤0.01%
+21
2789
$521 ﹤0.01%
7
+2
2790
$520 ﹤0.01%
+10
2791
$512 ﹤0.01%
+59
2792
$494 ﹤0.01%
135
-23
2793
$491 ﹤0.01%
16
-111
2794
$487 ﹤0.01%
+208
2795
$486 ﹤0.01%
14
2796
$486 ﹤0.01%
17
-25
2797
$482 ﹤0.01%
4
+1
2798
$482 ﹤0.01%
292
2799
$480 ﹤0.01%
+23
2800
$473 ﹤0.01%
+107
110 111
112
113 114