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
451
$521K 0.01%
22,938
+14,849
452
$520K 0.01%
25,718
+1,849
453
$518K 0.01%
5,150
+1,962
454
$517K 0.01%
11,589
+6,643
455
$516K 0.01%
38,443
+22,507
456
$515K 0.01%
16,386
+8,988
457
$513K 0.01%
63,924
+33,218
458
$513K 0.01%
4,551
+851
459
$512K 0.01%
22,995
+14,980
460
$511K 0.01%
5,263
+3,993
461
$511K 0.01%
8,469
+734
462
$509K 0.01%
8,494
+5,902
463
$508K 0.01%
10,105
+4,323
464
$506K 0.01%
1,126
+700
465
$505K 0.01%
3,197
+1,181
466
$504K 0.01%
20,259
467
$503K 0.01%
4,020
+1,299
468
$503K 0.01%
8,601
-410
469
$500K 0.01%
3,374
+271
470
$496K 0.01%
7,102
+1,164
471
$493K 0.01%
3,985
-1,973
472
$493K 0.01%
24,818
+7,932
473
$492K 0.01%
1,655
+31
474
$491K 0.01%
10,694
+7,033
475
$489K 0.01%
26,000
+8,300
17 18
19
20 21