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
551
$404K 0.01%
939
+631
552
$403K 0.01%
8,872
+5,460
553
$400K 0.01%
5,312
-616
554
$400K 0.01%
14,958
-3,611
555
$395K 0.01%
5,981
+1,645
556
$393K 0.01%
3,708
+1,407
557
$393K 0.01%
3,816
+2,416
558
$391K 0.01%
15,504
+6,200
559
$389K 0.01%
8,962
+4,612
560
$388K 0.01%
1,877
+418
561
$387K 0.01%
5,586
+3,909
562
$387K 0.01%
3,004
+1,752
563
$386K 0.01%
10,104
+4,897
564
$385K 0.01%
23,589
565
$385K 0.01%
719
-8
566
$383K 0.01%
6,440
+1,086
567
$381K 0.01%
30,085
+8,039
568
$381K 0.01%
13,429
+3,618
569
$380K 0.01%
9,668
+3,814
570
$379K ﹤0.01%
17,910
+7,119
571
$379K ﹤0.01%
1,819
+479
572
$379K ﹤0.01%
3,208
+2,238
573
$379K ﹤0.01%
11,658
+8,132
574
$377K ﹤0.01%
2,491
+1,100
575
$376K ﹤0.01%
5,958
+3,505
21 22
23
24 25