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
1401
$71.7K ﹤0.01%
321
+208
1402
$71.7K ﹤0.01%
13,129
+12,154
1403
$71.6K ﹤0.01%
317
+184
1404
$71.6K ﹤0.01%
2,110
+988
1405
$71.4K ﹤0.01%
692
-2,136
1406
$71.2K ﹤0.01%
7,322
+6,792
1407
$71.2K ﹤0.01%
3,583
+429
1408
$71.1K ﹤0.01%
6,352
+3,655
1409
$71K ﹤0.01%
1,807
+1,376
1410
$71K ﹤0.01%
1,444
+70
1411
$70.8K ﹤0.01%
4,850
+556
1412
$70.8K ﹤0.01%
17,397
+4,966
1413
$70.7K ﹤0.01%
859
+717
1414
$70.4K ﹤0.01%
1,032
+41
1415
$70.3K ﹤0.01%
658
+361
1416
$69.9K ﹤0.01%
539
+240
1417
$69.8K ﹤0.01%
1,377
-325
1418
$69.7K ﹤0.01%
6,715
+3,611
1419
$69.4K ﹤0.01%
1,306
+1,295
1420
$69.4K ﹤0.01%
180
+136
1421
$69.3K ﹤0.01%
807
+649
1422
$69.3K ﹤0.01%
1,239
+600
1423
$69.2K ﹤0.01%
3,122
+2,997
1424
$69.2K ﹤0.01%
1,001
+887
1425
$69.1K ﹤0.01%
831
+798
55 56
57
58 59