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
301
$876K 0.01%
18,046
+4,346
302
$875K 0.01%
3,500
-46
303
$873K 0.01%
15,295
+8,122
304
$869K 0.01%
16,330
-87
305
$863K 0.01%
27,362
+3,007
306
$863K 0.01%
13,600
+6,325
307
$859K 0.01%
33,928
+17,282
308
$852K 0.01%
12,925
+5,188
309
$851K 0.01%
14,123
+5,451
310
$842K 0.01%
15,378
-1,336
311
$836K 0.01%
9,385
-656
312
$831K 0.01%
2,585
+741
313
$830K 0.01%
67,126
314
$827K 0.01%
14,433
+7,119
315
$822K 0.01%
6,004
+824
316
$818K 0.01%
5,490
+3,642
317
$813K 0.01%
11,531
-12
318
$808K 0.01%
15,234
+4,656
319
$808K 0.01%
10,492
+5,017
320
$807K 0.01%
2,441
+911
321
$805K 0.01%
22,301
+8,922
322
$801K 0.01%
18,418
+10,074
323
$799K 0.01%
20,555
+3,679
324
$787K 0.01%
18,797
+8,560
325
$786K 0.01%
24,380
-12,915
11 12
13
14 15