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
2926
– –
-577
2927
– –
-368
2928
– –
-5
2929
– –
-9
2930
– –
-56
2931
– –
-166
2932
– –
-190
2933
– –
-350
2934
– –
-853
2935
– –
-66
2936
– –
-43
2937
– –
-133
2938
– –
-506
2939
– –
-2
2940
– –
-3
2941
– –
-364
2942
– –
-392
2943
– –
-40
2944
– –
-71
2945
– –
-859
2946
– –
-146
2947
– –
-139
2948
– –
-2,987
2949
– –
-123
2950
– –
-1,615
116 117
118
119 120