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
876
$191K ﹤0.01%
1,392
+89
877
$190K ﹤0.01%
6,901
+2,466
878
$190K ﹤0.01%
1,407
+883
879
$190K ﹤0.01%
4,834
+566
880
$190K ﹤0.01%
1,567
-486
881
$189K ﹤0.01%
518
+198
882
$189K ﹤0.01%
5,163
+2,958
883
$189K ﹤0.01%
2,795
+1,664
884
$189K ﹤0.01%
429
+88
885
$188K ﹤0.01%
3,723
+1,675
886
$188K ﹤0.01%
3,810
+2,635
887
$187K ﹤0.01%
1,431
+836
888
$187K ﹤0.01%
1,618
-4,025
889
$187K ﹤0.01%
27,798
+11,623
890
$187K ﹤0.01%
859
+179
891
$187K ﹤0.01%
8,395
+5,055
892
$187K ﹤0.01%
2,306
+70
893
$187K ﹤0.01%
1,719
+1,071
894
$186K ﹤0.01%
73,129
895
$186K ﹤0.01%
7,147
+6,711
896
$186K ﹤0.01%
974
+762
897
$186K ﹤0.01%
1,814
-3,449
898
$186K ﹤0.01%
845
+842
899
$185K ﹤0.01%
3,949
+2,156
900
$185K ﹤0.01%
2,586
+304
34 35
36
37 38