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
826
$214K ﹤0.01%
13,940
-48,596
827
$214K ﹤0.01%
3,441
+2,602
828
$213K ﹤0.01%
7,719
+3,689
829
$213K ﹤0.01%
2,846
+1,998
830
$213K ﹤0.01%
3,628
-479
831
$212K ﹤0.01%
3,660
+2,511
832
$212K ﹤0.01%
2,220
+329
833
$211K ﹤0.01%
14,886
+11,599
834
$209K ﹤0.01%
+1,021
835
$208K ﹤0.01%
1,575
+785
836
$208K ﹤0.01%
3,844
+2,358
837
$207K ﹤0.01%
941
-227
838
$206K ﹤0.01%
8,425
+1,942
839
$206K ﹤0.01%
3,177
-1,027
840
$206K ﹤0.01%
688
-988
841
$205K ﹤0.01%
744
+352
842
$205K ﹤0.01%
14,292
+7,319
843
$204K ﹤0.01%
682
+369
844
$203K ﹤0.01%
1,451
+843
845
$203K ﹤0.01%
2,447
+1,693
846
$202K ﹤0.01%
1,779
+898
847
$202K ﹤0.01%
11,731
-11,098
848
$199K ﹤0.01%
3,874
+879
849
$199K ﹤0.01%
3,009
-117
850
$199K ﹤0.01%
4,011
+11
32 33
34
35 36