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
101
$3.6M 0.05%
7,712
+2,923
102
$3.6M 0.05%
53,300
+13,270
103
$3.55M 0.05%
9,499
+1,021
104
$3.43M 0.04%
17,626
+2,082
105
$3.32M 0.04%
32,523
+2,410
106
$3.3M 0.04%
92,698
-64,573
107
$3.24M 0.04%
13,739
+5,841
108
$3.24M 0.04%
22,703
+6,599
109
$3.16M 0.04%
18,289
+2,508
110
$3.13M 0.04%
147,082
+2,632
111
$3.09M 0.04%
28,980
+14,160
112
$3.06M 0.04%
25,625
-618
113
$3.01M 0.04%
10,068
+113
114
$2.99M 0.04%
103,669
+41,212
115
$2.98M 0.04%
11,610
+3,065
116
$2.93M 0.04%
40,673
-6,636
117
$2.9M 0.04%
15,950
+1,586
118
$2.86M 0.04%
43,688
+6,616
119
$2.83M 0.04%
14,197
+3,585
120
$2.82M 0.04%
55,092
+341
121
$2.77M 0.04%
95,900
-8,236
122
$2.74M 0.04%
46,098
+14,979
123
$2.74M 0.04%
27,004
+6,498
124
$2.68M 0.04%
24,369
+10,599
125
$2.65M 0.03%
7,792
+1,498
3 4
5
6 7