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
2801
$466 ﹤0.01%
30
+17
2802
$466 ﹤0.01%
281
2803
$466 ﹤0.01%
+35
2804
$463 ﹤0.01%
+62
2805
$457 ﹤0.01%
+36
2806
$452 ﹤0.01%
9
-300
2807
$451 ﹤0.01%
410
-1,482
2808
$435 ﹤0.01%
+116
2809
$433 ﹤0.01%
132
+92
2810
$411 ﹤0.01%
50
-450
2811
$410 ﹤0.01%
+31
2812
$402 ﹤0.01%
+28
2813
$396 ﹤0.01%
16
2814
$389 ﹤0.01%
30
2815
$388 ﹤0.01%
+112
2816
$385 ﹤0.01%
+10
2817
$377 ﹤0.01%
8
2818
$375 ﹤0.01%
10
+2
2819
$374 ﹤0.01%
+38
2820
$366 ﹤0.01%
+4
2821
$361 ﹤0.01%
+145
2822
$359 ﹤0.01%
+3
2823
$355 ﹤0.01%
160
2824
$354 ﹤0.01%
+11
2825
$354 ﹤0.01%
+55
111 112
113
114 115