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
51
$11.5M 0.15%
193,559
+1,369
52
$11.3M 0.15%
61,900
+29,604
53
$10.7M 0.14%
61,608
+26,590
54
$10.6M 0.14%
19,529
+5,799
55
$10.5M 0.14%
51,818
+18,108
56
$10.4M 0.14%
30,263
-2,266
57
$10.3M 0.13%
6,405
-34,635
58
$10.2M 0.13%
67,792
-2,617
59
$9.88M 0.13%
27,098
+2,236
60
$8.68M 0.11%
49,732
+2,267
61
$7.86M 0.1%
25,917
+1,361
62
$7.78M 0.1%
85,381
+6,121
63
$7.36M 0.1%
71,023
+2,169
64
$7.17M 0.09%
49,034
+13,393
65
$7.03M 0.09%
132,309
-2,520
66
$6.73M 0.09%
39,212
+11,444
67
$6.53M 0.09%
41,714
+8,956
68
$6.51M 0.08%
162,575
+2,891
69
$6.47M 0.08%
122,026
-86,440
70
$6.37M 0.08%
69,383
+4,055
71
$6.24M 0.08%
13,014
+1,613
72
$6.02M 0.08%
18,083
+2,294
73
$5.87M 0.08%
35,602
+10,309
74
$5.84M 0.08%
36,406
+3,170
75
$5.79M 0.08%
22,064
+8,609
1 2
3
4 5