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
1226
$99.4K ﹤0.01%
1,467
-1,649
1227
$99.4K ﹤0.01%
5,210
+3,259
1228
$99.3K ﹤0.01%
2,684
+1,686
1229
$99.1K ﹤0.01%
3,880
+883
1230
$98.9K ﹤0.01%
950
+901
1231
$98.6K ﹤0.01%
1,655
-6,420
1232
$98.5K ﹤0.01%
2,386
+823
1233
$98.4K ﹤0.01%
9,498
+1,901
1234
$98.1K ﹤0.01%
3,306
1235
$98.1K ﹤0.01%
470
+327
1236
$98K ﹤0.01%
719
1237
$97.7K ﹤0.01%
1,388
+768
1238
$97.3K ﹤0.01%
994
+650
1239
$96.8K ﹤0.01%
481
+142
1240
$96.5K ﹤0.01%
2,210
-5,567
1241
$96.5K ﹤0.01%
581
+357
1242
$96.3K ﹤0.01%
779
+650
1243
$96.2K ﹤0.01%
9,401
+7,551
1244
$95.7K ﹤0.01%
1,764
+87
1245
$95.7K ﹤0.01%
1,090
+1
1246
$95.7K ﹤0.01%
+1,945
1247
$95.4K ﹤0.01%
1,332
-1,577
1248
$95.4K ﹤0.01%
1,535
+1,108
1249
$94.9K ﹤0.01%
2,195
+1,267
1250
$94.1K ﹤0.01%
2,262
+653
48 49
50
51 52