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
76
$5.75M 0.08%
6,759
+2,177
77
$5.74M 0.07%
126,511
+69,676
78
$5.53M 0.07%
81,690
+32,300
79
$5.38M 0.07%
93,201
+49,890
80
$5.31M 0.07%
10,429
+3,429
81
$5.24M 0.07%
131,769
+33,070
82
$5.22M 0.07%
26,404
+6,457
83
$5.19M 0.07%
28,280
+7,654
84
$5.03M 0.07%
65,057
-810
85
$4.91M 0.06%
22,856
+369
86
$4.79M 0.06%
10,851
+5,128
87
$4.73M 0.06%
18,558
+4,721
88
$4.64M 0.06%
88,972
+795
89
$4.31M 0.06%
7,752
+1,786
90
$4.3M 0.06%
7,362
+725
91
$4.23M 0.06%
20,081
+2,611
92
$4.17M 0.05%
33,675
+15,026
93
$4.06M 0.05%
23,120
+7,936
94
$4.02M 0.05%
38,695
+9,546
95
$4.01M 0.05%
12,800
+2,661
96
$3.94M 0.05%
50,812
+7,569
97
$3.94M 0.05%
40,745
+29,993
98
$3.84M 0.05%
27,189
+5,053
99
$3.79M 0.05%
8,643
+3,265
100
$3.79M 0.05%
14,162
+1,655
2 3
4
5 6