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
1151
$113K ﹤0.01%
5,119
1152
$113K ﹤0.01%
1,478
+157
1153
$113K ﹤0.01%
5,717
+3,985
1154
$113K ﹤0.01%
4,302
+2,057
1155
$113K ﹤0.01%
1,032
+102
1156
$112K ﹤0.01%
1,080
+856
1157
$112K ﹤0.01%
1,310
+918
1158
$112K ﹤0.01%
462
+375
1159
$112K ﹤0.01%
2,458
+1,830
1160
$112K ﹤0.01%
986
1161
$112K ﹤0.01%
12,413
+106
1162
$111K ﹤0.01%
661
-576
1163
$111K ﹤0.01%
4,022
+1,091
1164
$111K ﹤0.01%
5,859
+5,243
1165
$111K ﹤0.01%
3,843
+300
1166
$111K ﹤0.01%
859
+38
1167
$111K ﹤0.01%
1,365
+795
1168
$110K ﹤0.01%
8,485
+4,958
1169
$110K ﹤0.01%
15,184
+10,530
1170
$110K ﹤0.01%
1,384
+970
1171
$110K ﹤0.01%
10,542
+6,758
1172
$109K ﹤0.01%
2,505
+1,609
1173
$109K ﹤0.01%
472
+294
1174
$109K ﹤0.01%
847
+339
1175
$109K ﹤0.01%
657
+304
45 46
47
48 49