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
276
$993K 0.01%
1,964
+473
277
$984K 0.01%
6,968
+3,205
278
$982K 0.01%
12,514
+2,120
279
$977K 0.01%
65,565
+10,908
280
$973K 0.01%
33,961
+7,404
281
$970K 0.01%
19,636
+5,385
282
$967K 0.01%
123,694
-133,263
283
$965K 0.01%
13,096
+2,991
284
$964K 0.01%
10,533
+1,891
285
$959K 0.01%
23,858
+10,866
286
$958K 0.01%
35,591
+2,321
287
$948K 0.01%
62,235
+24,475
288
$945K 0.01%
1,709
+880
289
$940K 0.01%
3,596
+650
290
$925K 0.01%
10,552
+4,976
291
$924K 0.01%
27,444
-677
292
$911K 0.01%
43,542
+15,677
293
$909K 0.01%
4,679
+1,440
294
$906K 0.01%
3,511
+1,276
295
$904K 0.01%
7,624
+4,799
296
$901K 0.01%
11,955
+7,437
297
$891K 0.01%
1,273
-367
298
$880K 0.01%
30,826
+19,894
299
$879K 0.01%
47,185
+24,774
300
$876K 0.01%
5,052
+1,859
10 11
12
13 14