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
651
$314K ﹤0.01%
25,198
+19,109
652
$314K ﹤0.01%
1,235
+394
653
$313K ﹤0.01%
3,275
654
$312K ﹤0.01%
16,584
+3,563
655
$311K ﹤0.01%
3,413
+333
656
$311K ﹤0.01%
36,144
+30,001
657
$310K ﹤0.01%
9,425
+4,193
658
$310K ﹤0.01%
12,663
+1,404
659
$309K ﹤0.01%
22,141
+17,439
660
$308K ﹤0.01%
1,746
+732
661
$308K ﹤0.01%
787
+305
662
$307K ﹤0.01%
195
+86
663
$307K ﹤0.01%
7,040
+948
664
$307K ﹤0.01%
1,901
+546
665
$306K ﹤0.01%
1,369
-43
666
$305K ﹤0.01%
14,169
+9,184
667
$305K ﹤0.01%
3,555
+3,077
668
$305K ﹤0.01%
9,370
+9,255
669
$303K ﹤0.01%
4,312
+2,500
670
$303K ﹤0.01%
9,395
+5,750
671
$303K ﹤0.01%
1,899
+480
672
$302K ﹤0.01%
5,105
+2,760
673
$302K ﹤0.01%
12,489
+8,632
674
$301K ﹤0.01%
2,615
+1,965
675
$301K ﹤0.01%
71,545
+37,859
25 26
27
28 29