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
376
$642K 0.01%
2,944
+1,328
377
$640K 0.01%
7,828
+2,419
378
$638K 0.01%
4,733
+1,010
379
$637K 0.01%
706
+448
380
$636K 0.01%
7,062
+2,101
381
$632K 0.01%
4,155
+2,285
382
$631K 0.01%
2,699
+317
383
$629K 0.01%
5,075
+584
384
$628K 0.01%
8,472
+1,941
385
$625K 0.01%
2,776
+1,446
386
$625K 0.01%
1,485
+774
387
$624K 0.01%
7,109
+3,445
388
$623K 0.01%
3,571
+928
389
$617K 0.01%
2,508
390
$617K 0.01%
2,353
+472
391
$616K 0.01%
32,723
+19,848
392
$614K 0.01%
3,068
+616
393
$612K 0.01%
4,857
+1,593
394
$610K 0.01%
22,903
+10,083
395
$610K 0.01%
4,585
+2,230
396
$603K 0.01%
6,169
+4,842
397
$602K 0.01%
2,434
+1,197
398
$600K 0.01%
15,123
+3,893
399
$595K 0.01%
2,253
-490
400
$593K 0.01%
5,688
+3,672
14 15
16
17 18