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
2826
$347 ﹤0.01%
5
2827
$347 ﹤0.01%
+33
2828
$342 ﹤0.01%
+15
2829
$329 ﹤0.01%
+91
2830
$325 ﹤0.01%
+34
2831
$323 ﹤0.01%
+9
2832
$322 ﹤0.01%
8
-15
2833
$321 ﹤0.01%
+15
2834
$320 ﹤0.01%
+41
2835
$310 ﹤0.01%
+7
2836
$310 ﹤0.01%
17
-1
2837
$308 ﹤0.01%
100
2838
$308 ﹤0.01%
+31
2839
$307 ﹤0.01%
+35
2840
$305 ﹤0.01%
+13
2841
$300 ﹤0.01%
15
-32
2842
$284 ﹤0.01%
+72
2843
$276 ﹤0.01%
+5
2844
$275 ﹤0.01%
+9
2845
$257 ﹤0.01%
+50
2846
$255 ﹤0.01%
3
-4
2847
$250 ﹤0.01%
100
2848
$250 ﹤0.01%
+5
2849
$250 ﹤0.01%
41
2850
$247 ﹤0.01%
+6
112 113
114
115 116