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
801
$226K ﹤0.01%
830
+521
802
$225K ﹤0.01%
4,170
+2,497
803
$225K ﹤0.01%
4,153
+2,992
804
$223K ﹤0.01%
9,735
+7,719
805
$223K ﹤0.01%
417
+296
806
$222K ﹤0.01%
7,824
+5,689
807
$222K ﹤0.01%
1,559
+752
808
$222K ﹤0.01%
6,182
+4,633
809
$222K ﹤0.01%
1,390
+1,006
810
$221K ﹤0.01%
2,979
+1,899
811
$221K ﹤0.01%
2,835
+1,095
812
$221K ﹤0.01%
5,220
+1,978
813
$220K ﹤0.01%
4,685
+1,076
814
$219K ﹤0.01%
2,781
-3,175
815
$218K ﹤0.01%
2,874
+1,001
816
$218K ﹤0.01%
709
+463
817
$218K ﹤0.01%
1,030
+749
818
$216K ﹤0.01%
3,121
+653
819
$216K ﹤0.01%
567
+217
820
$216K ﹤0.01%
11,016
+4,144
821
$216K ﹤0.01%
2,748
+1,194
822
$215K ﹤0.01%
4,230
+155
823
$215K ﹤0.01%
1,319
+696
824
$214K ﹤0.01%
7,028
+3,440
825
$214K ﹤0.01%
998
+677
31 32
33
34 35