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
401
$591K 0.01%
8,773
+7,086
402
$590K 0.01%
8,875
-264
403
$587K 0.01%
19,070
+6,216
404
$586K 0.01%
19,191
+96
405
$586K 0.01%
906
+569
406
$585K 0.01%
11,448
+6,587
407
$584K 0.01%
5,839
-1,110
408
$584K 0.01%
4,412
+903
409
$583K 0.01%
8,889
+6,291
410
$583K 0.01%
3,228
+1,184
411
$580K 0.01%
4,694
+1,184
412
$577K 0.01%
211,425
+113,201
413
$573K 0.01%
204,665
+126,657
414
$572K 0.01%
14,074
+3,849
415
$571K 0.01%
4,225
+943
416
$571K 0.01%
9,673
+562
417
$567K 0.01%
4,843
+2,300
418
$565K 0.01%
5,833
+4,380
419
$565K 0.01%
2,498
+1,258
420
$563K 0.01%
3,882
+2,060
421
$562K 0.01%
2,570
-406
422
$561K 0.01%
1,447
+384
423
$559K 0.01%
13,159
+830
424
$554K 0.01%
40,145
+20,652
425
$554K 0.01%
90,307
+65,873
15 16
17
18 19