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
601
$358K ﹤0.01%
21,632
+14,207
602
$356K ﹤0.01%
5,704
+884
603
$356K ﹤0.01%
7,654
+5,144
604
$355K ﹤0.01%
7,545
+2,944
605
$355K ﹤0.01%
50,006
+33,144
606
$352K ﹤0.01%
863
-348
607
$352K ﹤0.01%
10,926
+732
608
$351K ﹤0.01%
2,415
-1,029
609
$351K ﹤0.01%
14,021
+4,904
610
$350K ﹤0.01%
14,190
+10,487
611
$350K ﹤0.01%
646
+446
612
$349K ﹤0.01%
5,669
+2,138
613
$347K ﹤0.01%
1,408
+853
614
$347K ﹤0.01%
6,420
+3,575
615
$346K ﹤0.01%
4,817
+510
616
$346K ﹤0.01%
13,098
+1,650
617
$346K ﹤0.01%
21,940
+9,522
618
$345K ﹤0.01%
8,172
+500
619
$345K ﹤0.01%
7,830
+5,558
620
$344K ﹤0.01%
1,747
+918
621
$344K ﹤0.01%
3,720
+2,562
622
$341K ﹤0.01%
7,831
+1,553
623
$341K ﹤0.01%
13,883
+9,174
624
$340K ﹤0.01%
1,578
+742
625
$339K ﹤0.01%
13,156
+1,398
23 24
25
26 27