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
526
$433K 0.01%
17,320
+1,566
527
$432K 0.01%
2,808
+751
528
$431K 0.01%
4,509
+1,391
529
$430K 0.01%
9,622
+4,158
530
$428K 0.01%
20,000
531
$425K 0.01%
720
+264
532
$424K 0.01%
42,492
+24,133
533
$424K 0.01%
6,578
+4,411
534
$424K 0.01%
1,530
+277
535
$420K 0.01%
4,695
+1,946
536
$419K 0.01%
21,830
+11,824
537
$417K 0.01%
3,574
+4
538
$417K 0.01%
8,127
+5,222
539
$416K 0.01%
33,199
+17,441
540
$414K 0.01%
2,975
+1,733
541
$414K 0.01%
2,643
+1,507
542
$413K 0.01%
7,508
+826
543
$413K 0.01%
10,720
+8,256
544
$412K 0.01%
730
+27
545
$411K 0.01%
1,702
+213
546
$411K 0.01%
3,230
+874
547
$409K 0.01%
17,012
+12,174
548
$408K 0.01%
847
-365
549
$408K 0.01%
+7,711
550
$405K 0.01%
+2,362
20 21
22
23 24