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
701
$285K ﹤0.01%
5,568
+3,320
702
$285K ﹤0.01%
10,881
+6,593
703
$284K ﹤0.01%
4,171
+2,588
704
$282K ﹤0.01%
1,807
+845
705
$282K ﹤0.01%
1,202
+153
706
$282K ﹤0.01%
2,257
+1,166
707
$281K ﹤0.01%
4,257
+3,594
708
$281K ﹤0.01%
2,399
-1,584
709
$278K ﹤0.01%
2,559
+623
710
$277K ﹤0.01%
1,009
+991
711
$277K ﹤0.01%
3,523
+115
712
$277K ﹤0.01%
5,479
+1,571
713
$276K ﹤0.01%
20,974
+9,152
714
$276K ﹤0.01%
43,213
+25,057
715
$275K ﹤0.01%
51,761
+12,884
716
$274K ﹤0.01%
3,245
+545
717
$274K ﹤0.01%
665
+104
718
$273K ﹤0.01%
977
+492
719
$272K ﹤0.01%
11,858
+2,986
720
$271K ﹤0.01%
5,053
+3,984
721
$271K ﹤0.01%
4,441
+466
722
$270K ﹤0.01%
12,876
+3,207
723
$270K ﹤0.01%
819
+577
724
$269K ﹤0.01%
63,663
+38,405
725
$269K ﹤0.01%
2,440
+1,015
27 28
29
30 31