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
851
$199K ﹤0.01%
3,477
+2,954
852
$198K ﹤0.01%
3,132
+1,204
853
$197K ﹤0.01%
11,089
+239
854
$197K ﹤0.01%
29,503
+11,774
855
$197K ﹤0.01%
2,542
+851
856
$197K ﹤0.01%
10,189
+129
857
$196K ﹤0.01%
1,068
+255
858
$196K ﹤0.01%
1,536
+8
859
$196K ﹤0.01%
3,840
+978
860
$196K ﹤0.01%
5,269
+2,393
861
$196K ﹤0.01%
389
+316
862
$195K ﹤0.01%
17,469
+2,589
863
$195K ﹤0.01%
5,120
+1,842
864
$194K ﹤0.01%
1,409
+802
865
$194K ﹤0.01%
5,697
+3,617
866
$193K ﹤0.01%
3,123
+489
867
$193K ﹤0.01%
6,835
-14,832
868
$193K ﹤0.01%
2,581
-378
869
$193K ﹤0.01%
1,491
+1,068
870
$192K ﹤0.01%
10,696
+9,223
871
$192K ﹤0.01%
7,200
+3,905
872
$192K ﹤0.01%
2,138
+1,256
873
$191K ﹤0.01%
11,783
+7,468
874
$191K ﹤0.01%
3,368
-10,341
875
$191K ﹤0.01%
1,098
+731
33 34
35
36 37