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
1426
$69K ﹤0.01%
+58
1427
$68.9K ﹤0.01%
804
+106
1428
$68.6K ﹤0.01%
2,089
+1,095
1429
$68.6K ﹤0.01%
1,424
+1,007
1430
$68.5K ﹤0.01%
1,619
+785
1431
$68.5K ﹤0.01%
1,363
+384
1432
$68.4K ﹤0.01%
685
+443
1433
$68.4K ﹤0.01%
3,171
+3,091
1434
$68.4K ﹤0.01%
1,583
+1,345
1435
$67.8K ﹤0.01%
5,596
+5,127
1436
$67.8K ﹤0.01%
187
+92
1437
$67.6K ﹤0.01%
+1,773
1438
$67.6K ﹤0.01%
4,871
+4,528
1439
$66.9K ﹤0.01%
+5,415
1440
$66.7K ﹤0.01%
4,567
+2,601
1441
$66.4K ﹤0.01%
702
+262
1442
$65.9K ﹤0.01%
2,934
+2,327
1443
$65.8K ﹤0.01%
190
+90
1444
$65.7K ﹤0.01%
2,844
+1,448
1445
$65.6K ﹤0.01%
312
+100
1446
$65.4K ﹤0.01%
911
-6,382
1447
$65.4K ﹤0.01%
1,142
+347
1448
$65.2K ﹤0.01%
35,428
+26,220
1449
$65.1K ﹤0.01%
126
+63
1450
$64.8K ﹤0.01%
1,737
-13,166
56 57
58
59 60