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
2851
$244 ﹤0.01%
+8
2852
$243 ﹤0.01%
+2
2853
$241 ﹤0.01%
+5
2854
$238 ﹤0.01%
37
2855
$232 ﹤0.01%
+138
2856
$224 ﹤0.01%
11
2857
$222 ﹤0.01%
+78
2858
$219 ﹤0.01%
+79
2859
$217 ﹤0.01%
+69
2860
$216 ﹤0.01%
+73
2861
$216 ﹤0.01%
+56
2862
$214 ﹤0.01%
40
2863
$198 ﹤0.01%
+9
2864
$194 ﹤0.01%
+83
2865
$190 ﹤0.01%
+35
2866
$183 ﹤0.01%
8
2867
$179 ﹤0.01%
+29
2868
$161 ﹤0.01%
+25
2869
$160 ﹤0.01%
+446
2870
$152 ﹤0.01%
18
+2
2871
$144 ﹤0.01%
10
2872
$142 ﹤0.01%
+4
2873
$142 ﹤0.01%
+48
2874
$129 ﹤0.01%
48
+31
2875
$125 ﹤0.01%
2
-161
113 114
115
116 117