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
1176
$109K ﹤0.01%
7,714
+6,474
1177
$109K ﹤0.01%
516
+495
1178
$109K ﹤0.01%
575
-1,991
1179
$109K ﹤0.01%
1,017
-290
1180
$108K ﹤0.01%
4,315
+3,880
1181
$108K ﹤0.01%
2,697
+332
1182
$108K ﹤0.01%
860
+643
1183
$107K ﹤0.01%
4,662
+2,742
1184
$107K ﹤0.01%
3,600
-749
1185
$107K ﹤0.01%
582
+412
1186
$107K ﹤0.01%
538
+7
1187
$107K ﹤0.01%
4,348
+750
1188
$107K ﹤0.01%
763
+218
1189
$107K ﹤0.01%
1,564
-128
1190
$106K ﹤0.01%
617
+376
1191
$106K ﹤0.01%
3,061
+2,597
1192
$106K ﹤0.01%
300
1193
$105K ﹤0.01%
435
+279
1194
$105K ﹤0.01%
7,931
+3,689
1195
$105K ﹤0.01%
1,315
+126
1196
$105K ﹤0.01%
1,076
1197
$105K ﹤0.01%
2,767
+1,766
1198
$104K ﹤0.01%
426
+304
1199
$104K ﹤0.01%
932
+619
1200
$104K ﹤0.01%
2,496
-55,553
46 47
48
49 50