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
1126
$119K ﹤0.01%
3,893
+2,649
1127
$119K ﹤0.01%
671
-1,373
1128
$118K ﹤0.01%
2,891
+1,978
1129
$118K ﹤0.01%
34,612
+34,465
1130
$118K ﹤0.01%
1,243
+63
1131
$117K ﹤0.01%
1,574
+966
1132
$117K ﹤0.01%
5,870
-228
1133
$116K ﹤0.01%
2,039
+1,808
1134
$116K ﹤0.01%
6,365
+180
1135
$115K ﹤0.01%
4,658
+3,827
1136
$115K ﹤0.01%
388
+118
1137
$115K ﹤0.01%
5,722
1138
$115K ﹤0.01%
1,434
-1,707
1139
$115K ﹤0.01%
2,429
+2,209
1140
$115K ﹤0.01%
15,449
+8,815
1141
$115K ﹤0.01%
19,018
+6,130
1142
$115K ﹤0.01%
1,072
-14,644
1143
$115K ﹤0.01%
10,146
-172
1144
$115K ﹤0.01%
2,547
+2,292
1145
$114K ﹤0.01%
4,334
+1,122
1146
$114K ﹤0.01%
3,159
+1,806
1147
$114K ﹤0.01%
2,701
-58
1148
$114K ﹤0.01%
11,126
+9,617
1149
$114K ﹤0.01%
2,148
+665
1150
$113K ﹤0.01%
3,010
+2,052
44 45
46
47 48