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
751
$249K ﹤0.01%
5,891
+5,299
752
$249K ﹤0.01%
3,083
+287
753
$249K ﹤0.01%
84
+47
754
$248K ﹤0.01%
2,729
+1,709
755
$248K ﹤0.01%
1,417
+953
756
$246K ﹤0.01%
4,443
+136
757
$246K ﹤0.01%
2,385
+772
758
$246K ﹤0.01%
6,749
+5,135
759
$246K ﹤0.01%
9,385
+1,205
760
$246K ﹤0.01%
9,429
+1,440
761
$246K ﹤0.01%
1,197
+758
762
$246K ﹤0.01%
12,863
+11,755
763
$245K ﹤0.01%
983
-222
764
$245K ﹤0.01%
1,998
-24
765
$245K ﹤0.01%
4,589
+1,497
766
$244K ﹤0.01%
527
+307
767
$244K ﹤0.01%
145
+79
768
$244K ﹤0.01%
2,414
-1,130
769
$242K ﹤0.01%
3,410
+1,489
770
$242K ﹤0.01%
797
+17
771
$241K ﹤0.01%
3,557
+2,814
772
$241K ﹤0.01%
1,761
-1,220
773
$241K ﹤0.01%
2,684
+1,475
774
$240K ﹤0.01%
1,165
-2,645
775
$240K ﹤0.01%
3,663
+2,029
29 30
31
32 33