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
351
$707K 0.01%
2,368
+1,066
352
$704K 0.01%
6,605
+3,523
353
$702K 0.01%
4,929
+1,666
354
$696K 0.01%
5,449
+1,057
355
$694K 0.01%
16,692
-2,815
356
$691K 0.01%
12,807
+2,174
357
$688K 0.01%
18,964
358
$687K 0.01%
14,486
+4,241
359
$685K 0.01%
3,066
+1,405
360
$678K 0.01%
23,570
-1,700
361
$670K 0.01%
4,308
+722
362
$669K 0.01%
11,986
+4,113
363
$668K 0.01%
4,830
+2,466
364
$666K 0.01%
9,756
+856
365
$665K 0.01%
2,700
+412
366
$662K 0.01%
8,425
+1,226
367
$659K 0.01%
4,338
+2,954
368
$655K 0.01%
26,514
+23,070
369
$654K 0.01%
5,945
+1,262
370
$654K 0.01%
2,703
-288
371
$654K 0.01%
1,792
-1,252
372
$652K 0.01%
39,097
+7,792
373
$651K 0.01%
64,866
+41,872
374
$646K 0.01%
24,632
+1,138
375
$644K 0.01%
32,454
+17,287
13 14
15
16 17