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
726
$269K ﹤0.01%
131,247
+16,643
727
$269K ﹤0.01%
3,213
+1,467
728
$269K ﹤0.01%
8,329
+4,853
729
$268K ﹤0.01%
4,131
730
$268K ﹤0.01%
20,773
-9,866
731
$267K ﹤0.01%
4,166
+3,425
732
$267K ﹤0.01%
2,731
+1,551
733
$267K ﹤0.01%
1,869
-2,146
734
$266K ﹤0.01%
3,277
+2,151
735
$266K ﹤0.01%
9,567
+1,034
736
$266K ﹤0.01%
1,793
+1,239
737
$264K ﹤0.01%
2,965
+2,293
738
$263K ﹤0.01%
1,021
+658
739
$262K ﹤0.01%
11,219
740
$261K ﹤0.01%
3,266
+823
741
$261K ﹤0.01%
1,734
+1,034
742
$259K ﹤0.01%
895
+610
743
$258K ﹤0.01%
2,373
+1,763
744
$257K ﹤0.01%
10,296
+1,391
745
$256K ﹤0.01%
9,628
+8,137
746
$253K ﹤0.01%
8,189
+7,124
747
$253K ﹤0.01%
3,451
+454
748
$252K ﹤0.01%
11,140
+4,576
749
$251K ﹤0.01%
5,050
+2,559
750
$251K ﹤0.01%
8,759
+513
28 29
30
31 32