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
1051
$137K ﹤0.01%
2,384
+64
1052
$137K ﹤0.01%
568
+435
1053
$137K ﹤0.01%
5,380
+364
1054
$137K ﹤0.01%
1,175
+101
1055
$137K ﹤0.01%
6,094
+2,141
1056
$136K ﹤0.01%
3,249
+1,334
1057
$136K ﹤0.01%
4,070
+35
1058
$136K ﹤0.01%
4,510
+2,912
1059
$136K ﹤0.01%
4,390
+927
1060
$136K ﹤0.01%
1,000
+730
1061
$135K ﹤0.01%
285
+217
1062
$135K ﹤0.01%
1,407
+1,107
1063
$134K ﹤0.01%
8,246
+219
1064
$134K ﹤0.01%
1,889
+857
1065
$134K ﹤0.01%
1,361
-70
1066
$134K ﹤0.01%
538
+309
1067
$134K ﹤0.01%
2,273
1068
$133K ﹤0.01%
2,347
+1,349
1069
$133K ﹤0.01%
16,896
+7,947
1070
$132K ﹤0.01%
4,598
+1,105
1071
$132K ﹤0.01%
2,682
+1,996
1072
$132K ﹤0.01%
2,227
+1,012
1073
$132K ﹤0.01%
2,359
+1,641
1074
$131K ﹤0.01%
1,959
+1,879
1075
$131K ﹤0.01%
1,086
+197
41 42
43
44 45