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
1326
$81.6K ﹤0.01%
3,158
+2,360
1327
$81.5K ﹤0.01%
2,945
+1,887
1328
$81.5K ﹤0.01%
3,839
+1,404
1329
$81.5K ﹤0.01%
975
+867
1330
$81.4K ﹤0.01%
2,259
+1,483
1331
$81.2K ﹤0.01%
1,834
-2,376
1332
$81.1K ﹤0.01%
784
-3,075
1333
$80.9K ﹤0.01%
1,265
+876
1334
$80.9K ﹤0.01%
471
+319
1335
$80.8K ﹤0.01%
1,595
-1,935
1336
$80.5K ﹤0.01%
4,240
+2,090
1337
$80.4K ﹤0.01%
9,999
+5,226
1338
$80.3K ﹤0.01%
2,870
+1,485
1339
$79.9K ﹤0.01%
997
+166
1340
$79.9K ﹤0.01%
950
+514
1341
$79.8K ﹤0.01%
5,678
+2,854
1342
$79.4K ﹤0.01%
1,485
+1,383
1343
$79.2K ﹤0.01%
300
1344
$79.2K ﹤0.01%
2,420
+325
1345
$79K ﹤0.01%
1,217
+318
1346
$78.8K ﹤0.01%
1,387
+83
1347
$78.7K ﹤0.01%
788
+585
1348
$78.6K ﹤0.01%
418
+320
1349
$78.6K ﹤0.01%
4,205
-9,600
1350
$78.4K ﹤0.01%
2,582
+2,348
52 53
54
55 56