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
1301
$86K ﹤0.01%
1,217
+985
1302
$85.8K ﹤0.01%
1,559
+613
1303
$85.6K ﹤0.01%
291
+204
1304
$85.5K ﹤0.01%
618
-2,951
1305
$85.3K ﹤0.01%
915
+632
1306
$85.2K ﹤0.01%
1,041
1307
$84.6K ﹤0.01%
3,221
+2,350
1308
$84.5K ﹤0.01%
1,041
+842
1309
$84.5K ﹤0.01%
10,000
1310
$84.1K ﹤0.01%
1,292
+667
1311
$84.1K ﹤0.01%
2,135
-7,398
1312
$84K ﹤0.01%
4,946
+1,106
1313
$83.7K ﹤0.01%
1,150
-622
1314
$83.6K ﹤0.01%
4,821
+1,502
1315
$83.6K ﹤0.01%
7,860
+1,984
1316
$83.4K ﹤0.01%
6,063
-5,053
1317
$83.4K ﹤0.01%
1,627
-2,032
1318
$82.8K ﹤0.01%
940
1319
$82.8K ﹤0.01%
1,006
+230
1320
$82.7K ﹤0.01%
1,163
+455
1321
$82.7K ﹤0.01%
3,113
+2,378
1322
$82.5K ﹤0.01%
1,080
+712
1323
$82K ﹤0.01%
7,685
+4,403
1324
$81.8K ﹤0.01%
4,000
1325
$81.8K ﹤0.01%
928
+774
51 52
53
54 55