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
1376
$75.4K ﹤0.01%
2,236
+442
1377
$75.3K ﹤0.01%
1,502
-1,136
1378
$75.2K ﹤0.01%
625
+436
1379
$75.1K ﹤0.01%
15,754
+11,211
1380
$74.8K ﹤0.01%
3,740
1381
$74.7K ﹤0.01%
420
+244
1382
$74.5K ﹤0.01%
1,023
+181
1383
$74.5K ﹤0.01%
+3,286
1384
$74.5K ﹤0.01%
276
+233
1385
$74.3K ﹤0.01%
2,981
+2,513
1386
$74K ﹤0.01%
418
+190
1387
$74K ﹤0.01%
1,274
-3,662
1388
$74K ﹤0.01%
250
+139
1389
$73.7K ﹤0.01%
1,238
+2
1390
$73.7K ﹤0.01%
5,298
+3,731
1391
$73.5K ﹤0.01%
3,135
+1,431
1392
$73.4K ﹤0.01%
1,479
+942
1393
$73.3K ﹤0.01%
3,193
+2,858
1394
$73.2K ﹤0.01%
4,195
+1,834
1395
$73.2K ﹤0.01%
5,367
+1,036
1396
$72.9K ﹤0.01%
814
-103
1397
$72.7K ﹤0.01%
942
-293
1398
$72.2K ﹤0.01%
451
+182
1399
$72.1K ﹤0.01%
1,578
+997
1400
$72K ﹤0.01%
817
+769
54 55
56
57 58