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
676
$300K ﹤0.01%
9,125
+1,979
677
$300K ﹤0.01%
9,975
-373
678
$299K ﹤0.01%
1,557
+305
679
$299K ﹤0.01%
3,107
+1,771
680
$299K ﹤0.01%
21,258
+5,092
681
$298K ﹤0.01%
4,019
+2,589
682
$298K ﹤0.01%
169,400
+117,118
683
$297K ﹤0.01%
5,482
+1,219
684
$297K ﹤0.01%
4,774
-243
685
$295K ﹤0.01%
7,872
-223
686
$295K ﹤0.01%
5,178
+1,378
687
$294K ﹤0.01%
2,582
+452
688
$293K ﹤0.01%
722
+500
689
$292K ﹤0.01%
1,024
+470
690
$290K ﹤0.01%
25,733
+13,373
691
$290K ﹤0.01%
3,162
-247
692
$290K ﹤0.01%
4,796
+2,625
693
$289K ﹤0.01%
46,907
+30,283
694
$289K ﹤0.01%
5,063
+2,680
695
$289K ﹤0.01%
3,336
+2,611
696
$288K ﹤0.01%
1,056
+197
697
$288K ﹤0.01%
5,301
+4,189
698
$287K ﹤0.01%
21,346
+5,456
699
$287K ﹤0.01%
1,636
-1,116
700
$287K ﹤0.01%
2,462
-1,528
26 27
28
29 30