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
976
$161K ﹤0.01%
4,817
+3,592
977
$160K ﹤0.01%
6,183
+3,369
978
$160K ﹤0.01%
7,547
+6,080
979
$160K ﹤0.01%
2,052
+1,249
980
$159K ﹤0.01%
4,669
-250
981
$159K ﹤0.01%
4,171
+410
982
$159K ﹤0.01%
370
+298
983
$159K ﹤0.01%
1,691
-3,815
984
$158K ﹤0.01%
4,141
+3,115
985
$158K ﹤0.01%
667
+475
986
$158K ﹤0.01%
1,915
+67
987
$158K ﹤0.01%
3,795
+2,340
988
$158K ﹤0.01%
3,801
+2,699
989
$157K ﹤0.01%
3,166
+488
990
$157K ﹤0.01%
1,911
991
$156K ﹤0.01%
4,795
+4,225
992
$156K ﹤0.01%
6,960
+1,034
993
$155K ﹤0.01%
647
+460
994
$155K ﹤0.01%
4,936
+789
995
$154K ﹤0.01%
7,362
-3,648
996
$154K ﹤0.01%
13,996
+12,002
997
$154K ﹤0.01%
1,343
+749
998
$154K ﹤0.01%
1,301
+653
999
$153K ﹤0.01%
2,393
+1,462
1000
$151K ﹤0.01%
8,049
+411
38 39
40
41 42