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
326
$785K 0.01%
29,831
-5,424
327
$785K 0.01%
4,298
+1,344
328
$783K 0.01%
3,982
+1,807
329
$783K 0.01%
46,177
+30,901
330
$782K 0.01%
1,831
+246
331
$782K 0.01%
18,535
+1,093
332
$778K 0.01%
9,054
+5,192
333
$775K 0.01%
2,881
+361
334
$772K 0.01%
26,399
+2,754
335
$763K 0.01%
55,834
+30,106
336
$759K 0.01%
30,187
337
$756K 0.01%
1,551
+807
338
$756K 0.01%
183,391
+155,030
339
$743K 0.01%
8,049
+2,998
340
$730K 0.01%
889
+67
341
$729K 0.01%
23,555
+5,805
342
$727K 0.01%
17,782
-20
343
$725K 0.01%
6,738
+2,801
344
$722K 0.01%
10,112
+5,666
345
$719K 0.01%
6,523
+2,475
346
$713K 0.01%
49,183
+16,261
347
$712K 0.01%
736
-2,084
348
$711K 0.01%
28,070
-8,489
349
$711K 0.01%
2,450
+1,052
350
$708K 0.01%
899
+221
12 13
14
15 16