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
926
$175K ﹤0.01%
1,421
+988
927
$175K ﹤0.01%
1,016
+164
928
$175K ﹤0.01%
556
929
$174K ﹤0.01%
3,695
+1,691
930
$174K ﹤0.01%
6,273
+3,889
931
$174K ﹤0.01%
40,617
+20,250
932
$174K ﹤0.01%
19,518
+2,324
933
$173K ﹤0.01%
1,835
+1,642
934
$173K ﹤0.01%
769
+361
935
$173K ﹤0.01%
1,284
+744
936
$173K ﹤0.01%
12,616
+3,574
937
$172K ﹤0.01%
452
+290
938
$172K ﹤0.01%
14,871
+6,943
939
$172K ﹤0.01%
2,846
+1,396
940
$171K ﹤0.01%
2,945
+2,399
941
$171K ﹤0.01%
2,759
-717
942
$171K ﹤0.01%
104
-92
943
$171K ﹤0.01%
2,155
+1,832
944
$171K ﹤0.01%
94
+41
945
$170K ﹤0.01%
11,716
+2,059
946
$170K ﹤0.01%
4,535
+3,104
947
$170K ﹤0.01%
10,675
+9,595
948
$170K ﹤0.01%
1,808
-812
949
$170K ﹤0.01%
13,876
+12,581
950
$169K ﹤0.01%
1,615
+491
36 37
38
39 40