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
2876
$115 ﹤0.01%
23
-1,360
2877
$109 ﹤0.01%
79
2878
$103 ﹤0.01%
12
-1,025
2879
$91 ﹤0.01%
1
-1,002
2880
$72 ﹤0.01%
+40
2881
$51 ﹤0.01%
1
2882
$46 ﹤0.01%
1
2883
$45 ﹤0.01%
+42
2884
$42 ﹤0.01%
34
-785
2885
$39 ﹤0.01%
3
-1
2886
$34 ﹤0.01%
22
-1,152
2887
$33 ﹤0.01%
2
+1
2888
$27 ﹤0.01%
+3
2889
$27 ﹤0.01%
2
2890
$22 ﹤0.01%
+1
2891
$19 ﹤0.01%
6
2892
$19 ﹤0.01%
23
2893
– –
-34
2894
$15 ﹤0.01%
+3
2895
$12 ﹤0.01%
7
2896
$11 ﹤0.01%
27
2897
$10 ﹤0.01%
10
2898
$8 ﹤0.01%
3
-158
2899
$8 ﹤0.01%
57
2900
$6 ﹤0.01%
+3
114 115
116
117 118