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
426
$552K 0.01%
2,668
+1,428
427
$551K 0.01%
1,174
+257
428
$549K 0.01%
7,822
+2,664
429
$549K 0.01%
1,468
-240
430
$548K 0.01%
7,157
431
$545K 0.01%
71,953
+49,486
432
$544K 0.01%
518
+235
433
$541K 0.01%
5,503
+2,103
434
$541K 0.01%
2,006
+1,185
435
$541K 0.01%
3,909
+1,546
436
$540K 0.01%
1,802
+952
437
$538K 0.01%
37,896
+14,725
438
$538K 0.01%
10,610
-207
439
$538K 0.01%
3,206
+1,617
440
$537K 0.01%
4,957
+2,917
441
$536K 0.01%
360
+143
442
$531K 0.01%
9,794
+1,178
443
$530K 0.01%
2,045
+939
444
$529K 0.01%
5,134
445
$528K 0.01%
7,118
+1,923
446
$528K 0.01%
5,389
+1,313
447
$526K 0.01%
5,087
+3,906
448
$525K 0.01%
3,184
+1,587
449
$525K 0.01%
8,358
-237
450
$522K 0.01%
3,118
+502
16 17
18
19 20