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
576
$375K ﹤0.01%
7,661
+4,237
577
$374K ﹤0.01%
293
+180
578
$373K ﹤0.01%
10,763
+2,588
579
$373K ﹤0.01%
1,319
+207
580
$371K ﹤0.01%
16,848
+16,372
581
$371K ﹤0.01%
10,580
+4,718
582
$369K ﹤0.01%
7,387
+3,872
583
$369K ﹤0.01%
6,402
+6,007
584
$368K ﹤0.01%
20,831
+2,054
585
$368K ﹤0.01%
10,203
+5,192
586
$367K ﹤0.01%
6,068
-7,236
587
$367K ﹤0.01%
40,022
+24,592
588
$366K ﹤0.01%
2,198
+810
589
$366K ﹤0.01%
21,336
+16,548
590
$366K ﹤0.01%
6,140
+1,514
591
$365K ﹤0.01%
2,634
+819
592
$364K ﹤0.01%
6,820
+2,203
593
$364K ﹤0.01%
6,714
-587
594
$363K ﹤0.01%
31,899
+13,668
595
$363K ﹤0.01%
4,356
+906
596
$361K ﹤0.01%
50,757
-21,880
597
$361K ﹤0.01%
5,468
+2,680
598
$360K ﹤0.01%
5,714
-4,017
599
$360K ﹤0.01%
7,198
+3,020
600
$358K ﹤0.01%
4,357
+3,680
22 23
24
25 26