BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$46.8M
2
+$28.5M
3
+$25.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M

Top Sells

1
+$50.9M
2
+$39.2M
3
+$15.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Sector Composition

1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-1,726
3002
– –
-234
3003
– –
-44
3004
– –
-8,301
3005
– –
-225
3006
– –
-14,550
3007
– –
-9
3008
– –
-56
3009
– –
-506
3010
– –
-216
3011
– –
-114
3012
– –
-135
3013
– –
-192
3014
– –
-8
3015
– –
-4,336
3016
– –
-350
3017
– –
-853
3018
– –
-66
3019
– –
-5,276
3020
– –
-110
117 118 119 120
121