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
501
$460K 0.01%
5,452
+974
502
$459K 0.01%
9,133
+831
503
$457K 0.01%
3,633
+1,149
504
$457K 0.01%
1,457
+1,276
505
$456K 0.01%
28,585
+19,998
506
$455K 0.01%
1,580
+710
507
$454K 0.01%
3,278
+1,684
508
$453K 0.01%
3,491
-657
509
$452K 0.01%
1,899
+1,123
510
$451K 0.01%
12,087
-8,901
511
$450K 0.01%
3,791
+1,156
512
$450K 0.01%
4,377
+2,286
513
$449K 0.01%
20,964
-576
514
$449K 0.01%
13,309
+875
515
$448K 0.01%
1,405
+437
516
$447K 0.01%
6,520
+1,808
517
$447K 0.01%
77,339
+54,628
518
$445K 0.01%
2,298
+403
519
$444K 0.01%
16,891
520
$441K 0.01%
7,607
+4,249
521
$439K 0.01%
19,785
+10,202
522
$436K 0.01%
6,575
+1,859
523
$435K 0.01%
754
+179
524
$435K 0.01%
4,729
+810
525
$434K 0.01%
10,650
+80
19 20
21
22 23