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
626
$338K ﹤0.01%
11,553
+7,111
627
$338K ﹤0.01%
4,017
-4,781
628
$338K ﹤0.01%
3,042
+1,047
629
$337K ﹤0.01%
1,148
-340
630
$337K ﹤0.01%
31,425
+25,121
631
$336K ﹤0.01%
2,611
+1,120
632
$333K ﹤0.01%
3,177
+664
633
$333K ﹤0.01%
4,060
+2,090
634
$332K ﹤0.01%
40,173
+15,439
635
$332K ﹤0.01%
5,427
+2,145
636
$332K ﹤0.01%
3,419
637
$331K ﹤0.01%
4,000
+155
638
$330K ﹤0.01%
14,486
-167
639
$329K ﹤0.01%
4,452
+1,591
640
$328K ﹤0.01%
1,931
+1,051
641
$327K ﹤0.01%
1,774
+695
642
$325K ﹤0.01%
+5,558
643
$325K ﹤0.01%
7,948
+5,358
644
$323K ﹤0.01%
2,397
+316
645
$322K ﹤0.01%
11,186
+8,060
646
$319K ﹤0.01%
6,890
647
$319K ﹤0.01%
6,532
+4,928
648
$318K ﹤0.01%
8,371
649
$317K ﹤0.01%
3,329
+1,444
650
$316K ﹤0.01%
1,155
+382
24 25
26
27 28