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
776
$239K ﹤0.01%
1,463
+169
777
$239K ﹤0.01%
1,636
+635
778
$239K ﹤0.01%
4,061
+2,920
779
$238K ﹤0.01%
3,476
+2,658
780
$238K ﹤0.01%
2,839
+1,635
781
$238K ﹤0.01%
1,569
-3,266
782
$238K ﹤0.01%
14,619
+4,185
783
$237K ﹤0.01%
5,077
+323
784
$237K ﹤0.01%
1,623
+685
785
$236K ﹤0.01%
5,471
+3,865
786
$236K ﹤0.01%
29,725
+23,500
787
$236K ﹤0.01%
6,337
+2,406
788
$236K ﹤0.01%
33,995
+17,545
789
$234K ﹤0.01%
1,484
-2,140
790
$232K ﹤0.01%
927
+389
791
$231K ﹤0.01%
2,130
+1,190
792
$231K ﹤0.01%
1,947
+1,730
793
$230K ﹤0.01%
25,439
+10,806
794
$230K ﹤0.01%
20,420
795
$230K ﹤0.01%
6,221
+3,300
796
$229K ﹤0.01%
2,245
+1,760
797
$229K ﹤0.01%
7,977
+3,418
798
$228K ﹤0.01%
21,812
+14,406
799
$228K ﹤0.01%
2,636
+558
800
$228K ﹤0.01%
2,540
-1,143
30 31
32
33 34