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
1201
$103K ﹤0.01%
967
+536
1202
$103K ﹤0.01%
3,179
-3,468
1203
$103K ﹤0.01%
4,764
+2,880
1204
$103K ﹤0.01%
891
1205
$103K ﹤0.01%
2,108
+1,413
1206
$102K ﹤0.01%
1,488
+147
1207
$102K ﹤0.01%
3,242
+2,197
1208
$102K ﹤0.01%
812
+59
1209
$102K ﹤0.01%
931
+732
1210
$102K ﹤0.01%
2,171
+1,906
1211
$101K ﹤0.01%
6,783
+5,950
1212
$101K ﹤0.01%
7,769
+6,481
1213
$101K ﹤0.01%
2,149
+838
1214
$101K ﹤0.01%
10,353
+8,667
1215
$101K ﹤0.01%
2,459
+219
1216
$101K ﹤0.01%
697
+210
1217
$101K ﹤0.01%
3,526
+1,797
1218
$101K ﹤0.01%
1,914
+1,763
1219
$101K ﹤0.01%
2,184
+2,027
1220
$100K ﹤0.01%
775
+748
1221
$100K ﹤0.01%
610
+173
1222
$100K ﹤0.01%
1,673
+817
1223
$100K ﹤0.01%
3,243
+179
1224
$99.9K ﹤0.01%
2,496
+241
1225
$99.8K ﹤0.01%
544
+271
47 48
49
50 51