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
1276
$89.9K ﹤0.01%
13,606
+5,504
1277
$89.7K ﹤0.01%
568
+511
1278
$89.5K ﹤0.01%
3,100
+1,767
1279
$89.5K ﹤0.01%
5,190
-18,243
1280
$89.2K ﹤0.01%
1,271
+241
1281
$88.8K ﹤0.01%
1,065
-2,479
1282
$88.3K ﹤0.01%
3,842
+3,635
1283
$88.3K ﹤0.01%
4,551
+3,738
1284
$88.2K ﹤0.01%
2,368
+594
1285
$88.2K ﹤0.01%
6,438
+2,261
1286
$88.1K ﹤0.01%
42,074
+37,322
1287
$88.1K ﹤0.01%
810
+774
1288
$87.9K ﹤0.01%
430
+45
1289
$87.8K ﹤0.01%
2,864
-6,281
1290
$87.7K ﹤0.01%
4,892
+3,977
1291
$87.6K ﹤0.01%
3,219
+694
1292
$87.2K ﹤0.01%
660
+386
1293
$86.8K ﹤0.01%
731
+574
1294
$86.8K ﹤0.01%
8,064
+1,779
1295
$86.6K ﹤0.01%
657
+623
1296
$86.5K ﹤0.01%
699
+270
1297
$86.3K ﹤0.01%
393
+88
1298
$86.2K ﹤0.01%
2,830
+570
1299
$86.2K ﹤0.01%
813
+430
1300
$86.2K ﹤0.01%
381
+61
50 51
52
53 54