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
1101
$124K ﹤0.01%
1,108
+238
1102
$124K ﹤0.01%
2,064
+543
1103
$124K ﹤0.01%
879
+639
1104
$124K ﹤0.01%
1,440
+14
1105
$124K ﹤0.01%
1,926
+469
1106
$124K ﹤0.01%
1,971
+1,671
1107
$123K ﹤0.01%
2,775
+2,654
1108
$123K ﹤0.01%
1,143
+474
1109
$123K ﹤0.01%
3,197
+825
1110
$123K ﹤0.01%
6,317
+4,205
1111
$123K ﹤0.01%
3,659
+697
1112
$122K ﹤0.01%
2,533
+1,503
1113
$122K ﹤0.01%
888
-9
1114
$122K ﹤0.01%
1,907
-662
1115
$122K ﹤0.01%
1,205
+860
1116
$122K ﹤0.01%
1,597
+1,047
1117
$122K ﹤0.01%
1,798
1118
$121K ﹤0.01%
7,393
+7,113
1119
$121K ﹤0.01%
4,110
-189
1120
$121K ﹤0.01%
1,755
+888
1121
$121K ﹤0.01%
9,308
+7,793
1122
$120K ﹤0.01%
2,257
+108
1123
$119K ﹤0.01%
2,474
+896
1124
$119K ﹤0.01%
4,193
+3,928
1125
$119K ﹤0.01%
1,125
-957
43 44
45
46 47