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
901
$185K ﹤0.01%
4,660
+352
902
$183K ﹤0.01%
+8,657
903
$183K ﹤0.01%
901
-892
904
$182K ﹤0.01%
2,334
+210
905
$182K ﹤0.01%
12,679
+10,546
906
$182K ﹤0.01%
6,246
-2,376
907
$182K ﹤0.01%
48,062
+33,386
908
$182K ﹤0.01%
3,067
+1,290
909
$181K ﹤0.01%
3,392
+2,968
910
$181K ﹤0.01%
1,705
-1,559
911
$181K ﹤0.01%
2,785
+99
912
$181K ﹤0.01%
1,088
+74
913
$180K ﹤0.01%
1,172
+1,137
914
$180K ﹤0.01%
986
+808
915
$180K ﹤0.01%
1,533
+165
916
$180K ﹤0.01%
7,105
-9,746
917
$180K ﹤0.01%
1,219
+461
918
$179K ﹤0.01%
5,019
+2,103
919
$178K ﹤0.01%
9,735
+7,036
920
$178K ﹤0.01%
21,351
+10,024
921
$177K ﹤0.01%
5,539
+4,129
922
$177K ﹤0.01%
12,730
+8,667
923
$177K ﹤0.01%
2,465
+1,417
924
$176K ﹤0.01%
2,360
+1,667
925
$176K ﹤0.01%
2,637
+1,899
35 36
37
38 39