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
1351
$78.4K ﹤0.01%
2,139
+1,273
1352
$78.2K ﹤0.01%
503
+263
1353
$78.2K ﹤0.01%
4,810
+1,687
1354
$78K ﹤0.01%
1,811
-452
1355
$77.8K ﹤0.01%
2,502
+1,949
1356
$77.5K ﹤0.01%
1,575
+642
1357
$77.3K ﹤0.01%
800
1358
$77.2K ﹤0.01%
813
+367
1359
$77.1K ﹤0.01%
1,520
-6,232
1360
$77.1K ﹤0.01%
600
-221
1361
$76.9K ﹤0.01%
1,362
+812
1362
$76.8K ﹤0.01%
319
-326
1363
$76.8K ﹤0.01%
1,345
+549
1364
$76.6K ﹤0.01%
1,909
+1,139
1365
$76.6K ﹤0.01%
526
+411
1366
$76.5K ﹤0.01%
1,043
+542
1367
$76.4K ﹤0.01%
288
+277
1368
$76.3K ﹤0.01%
1,205
+436
1369
$76K ﹤0.01%
2,581
+1,604
1370
$76K ﹤0.01%
1,266
+422
1371
$76K ﹤0.01%
994
-3,532
1372
$75.8K ﹤0.01%
3,311
+1,295
1373
$75.8K ﹤0.01%
863
+574
1374
$75.8K ﹤0.01%
3,661
+2,508
1375
$75.5K ﹤0.01%
651
+296
53 54
55
56 57