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
26
$66.6M 0.87%
1,514,863
+50,251
27
$53.6M 0.7%
59,147
+6,114
28
$52.8M 0.69%
118,233
+27,112
29
$44.8M 0.58%
398,772
+18,371
30
$43.1M 0.56%
204,525
+56,525
31
$41.9M 0.55%
926,480
-38,658
32
$28.7M 0.37%
232,150
+217,954
33
$25.8M 0.34%
336,402
+18,480
34
$25.7M 0.33%
277,293
+104,279
35
$20.9M 0.27%
476,473
-19,579
36
$20.6M 0.27%
902,376
+472,016
37
$19.3M 0.25%
411,560
-7,643
38
$19.2M 0.25%
301,069
-44,279
39
$17.2M 0.22%
168,445
+64,772
40
$16.6M 0.22%
85,713
+35,824
41
$14.9M 0.19%
178,092
-6,158
42
$14.1M 0.18%
122,416
+13,226
43
$14.1M 0.18%
19,176
+2,333
44
$13.6M 0.18%
33,321
+8,180
45
$13.5M 0.18%
606,950
-37,360
46
$13.1M 0.17%
71,958
+1,513
47
$13.1M 0.17%
40,700
+448
48
$12.6M 0.16%
76,118
+13,081
49
$12.3M 0.16%
166,400
+3,242
50
$11.9M 0.16%
23,650
+10,636
1
2
3 4 5