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
1076
$131K ﹤0.01%
1,769
+1,015
1077
$131K ﹤0.01%
1,464
+914
1078
$131K ﹤0.01%
+44,247
1079
$130K ﹤0.01%
10,445
+9,130
1080
$130K ﹤0.01%
22,428
+2,948
1081
$130K ﹤0.01%
33,124
+17,291
1082
$129K ﹤0.01%
5,775
+4,838
1083
$129K ﹤0.01%
839
+726
1084
$129K ﹤0.01%
1,216
+957
1085
$129K ﹤0.01%
4,138
+2,772
1086
$128K ﹤0.01%
17,420
+2,296
1087
$128K ﹤0.01%
3,222
+344
1088
$128K ﹤0.01%
18,064
+13,827
1089
$128K ﹤0.01%
4,259
-149
1090
$127K ﹤0.01%
1,814
1091
$127K ﹤0.01%
3,144
+579
1092
$127K ﹤0.01%
1,450
-130
1093
$127K ﹤0.01%
5,350
+1,334
1094
$126K ﹤0.01%
948
+912
1095
$126K ﹤0.01%
3,766
+2,917
1096
$125K ﹤0.01%
1,333
+1,123
1097
$125K ﹤0.01%
17,409
+11,215
1098
$125K ﹤0.01%
4,837
+2,681
1099
$125K ﹤0.01%
913
+235
1100
$124K ﹤0.01%
1,048
42 43
44
45 46