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
951
$169K ﹤0.01%
4,324
+2,604
952
$168K ﹤0.01%
5,139
+1,203
953
$168K ﹤0.01%
986
+51
954
$167K ﹤0.01%
3,635
+1,555
955
$166K ﹤0.01%
1,793
+1,061
956
$166K ﹤0.01%
4,262
+1,495
957
$165K ﹤0.01%
2,988
958
$164K ﹤0.01%
1,915
+810
959
$164K ﹤0.01%
1,378
+415
960
$164K ﹤0.01%
1,881
+1,328
961
$164K ﹤0.01%
4,336
962
$164K ﹤0.01%
720
-903
963
$164K ﹤0.01%
5,090
-3,709
964
$164K ﹤0.01%
8,190
+4,017
965
$163K ﹤0.01%
1,407
+1,062
966
$163K ﹤0.01%
+7,035
967
$163K ﹤0.01%
813
+616
968
$163K ﹤0.01%
3,964
-2,018
969
$163K ﹤0.01%
920
+756
970
$162K ﹤0.01%
16,487
971
$162K ﹤0.01%
6,492
+854
972
$162K ﹤0.01%
1,428
+79
973
$161K ﹤0.01%
1,234
+662
974
$161K ﹤0.01%
3,526
+2,789
975
$161K ﹤0.01%
5,209
+3,655
37 38
39
40 41