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
1001
$151K ﹤0.01%
657
+545
1002
$151K ﹤0.01%
1,571
+200
1003
$151K ﹤0.01%
5,991
+2,520
1004
$150K ﹤0.01%
2,737
+2,107
1005
$150K ﹤0.01%
1,301
+771
1006
$150K ﹤0.01%
2,951
+1,144
1007
$150K ﹤0.01%
4,111
+2,543
1008
$149K ﹤0.01%
978
+642
1009
$149K ﹤0.01%
4,953
+3,430
1010
$149K ﹤0.01%
2,213
+2,026
1011
$148K ﹤0.01%
6,633
+3,319
1012
$148K ﹤0.01%
2,108
+1,849
1013
$148K ﹤0.01%
3,105
+1,955
1014
$148K ﹤0.01%
2,087
+1,163
1015
$147K ﹤0.01%
1,246
+177
1016
$147K ﹤0.01%
32,614
+31,074
1017
$147K ﹤0.01%
11,359
+5,879
1018
$147K ﹤0.01%
7,947
+7,132
1019
$147K ﹤0.01%
653
+321
1020
$147K ﹤0.01%
2,215
+644
1021
$146K ﹤0.01%
973
+96
1022
$145K ﹤0.01%
3,379
1023
$145K ﹤0.01%
1,829
+1,139
1024
$144K ﹤0.01%
792
+654
1025
$144K ﹤0.01%
897
+724
39 40
41
42 43