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
1251
$93.9K ﹤0.01%
4,057
+2,543
1252
$93.8K ﹤0.01%
1,927
+729
1253
$93.8K ﹤0.01%
346
+309
1254
$93.8K ﹤0.01%
4,189
+2,707
1255
$93.5K ﹤0.01%
4,868
+4,191
1256
$93.4K ﹤0.01%
322
+203
1257
$93.3K ﹤0.01%
533
+149
1258
$93.3K ﹤0.01%
2,180
+1,127
1259
$93.2K ﹤0.01%
785
-305
1260
$93.1K ﹤0.01%
228
+89
1261
$92.9K ﹤0.01%
1,253
+396
1262
$92.8K ﹤0.01%
14,439
+8,691
1263
$92.7K ﹤0.01%
1,244
+812
1264
$92.6K ﹤0.01%
240
+44
1265
$92.5K ﹤0.01%
32,715
+31,370
1266
$92.4K ﹤0.01%
2,664
+697
1267
$92.2K ﹤0.01%
883
-1,651
1268
$92.1K ﹤0.01%
1,045
+826
1269
$92.1K ﹤0.01%
1,697
+57
1270
$91.6K ﹤0.01%
32,045
+19,158
1271
$91.6K ﹤0.01%
509
+453
1272
$91.6K ﹤0.01%
765
+469
1273
$90.9K ﹤0.01%
1,864
+518
1274
$90.5K ﹤0.01%
11,892
+7,043
1275
$90.1K ﹤0.01%
4,870
+2,785
49 50
51
52 53