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
1026
$144K ﹤0.01%
373
+80
1027
$144K ﹤0.01%
5,298
+4,421
1028
$144K ﹤0.01%
31,563
+21,349
1029
$144K ﹤0.01%
539
+404
1030
$142K ﹤0.01%
479
+220
1031
$142K ﹤0.01%
16,056
+6,670
1032
$142K ﹤0.01%
2,971
+476
1033
$142K ﹤0.01%
1,800
+662
1034
$142K ﹤0.01%
3,978
+1,236
1035
$142K ﹤0.01%
1,523
+106
1036
$142K ﹤0.01%
952
+195
1037
$142K ﹤0.01%
1,912
+1,845
1038
$141K ﹤0.01%
7,531
+5,689
1039
$141K ﹤0.01%
2,003
+1,481
1040
$141K ﹤0.01%
3,422
+2,382
1041
$141K ﹤0.01%
3,897
-8,269
1042
$141K ﹤0.01%
1,320
+984
1043
$140K ﹤0.01%
2,927
+1,875
1044
$140K ﹤0.01%
2,665
+2,452
1045
$139K ﹤0.01%
896
+659
1046
$139K ﹤0.01%
3,689
+1,840
1047
$139K ﹤0.01%
1,273
+814
1048
$138K ﹤0.01%
2,226
+1,510
1049
$138K ﹤0.01%
3,272
+1,895
1050
$138K ﹤0.01%
2,705
+625
40 41
42
43 44