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
1451
$64.8K ﹤0.01%
3,688
+1,509
1452
$64.4K ﹤0.01%
1,125
-54
1453
$64.3K ﹤0.01%
1,301
-4,585
1454
$64.2K ﹤0.01%
1,057
+296
1455
$64K ﹤0.01%
+700
1456
$64K ﹤0.01%
1,408
+297
1457
$63.7K ﹤0.01%
1,772
1458
$63.5K ﹤0.01%
2,342
-22,211
1459
$63.5K ﹤0.01%
391
+390
1460
$63.2K ﹤0.01%
12,828
+3,744
1461
$63.2K ﹤0.01%
335
+253
1462
$63K ﹤0.01%
1,893
+835
1463
$62.9K ﹤0.01%
650
+587
1464
$62.6K ﹤0.01%
333
-132
1465
$62.3K ﹤0.01%
809
-3,824
1466
$62K ﹤0.01%
1,010
+68
1467
$62K ﹤0.01%
1,082
+366
1468
$61.9K ﹤0.01%
3,902
+2,381
1469
$61.6K ﹤0.01%
14,657
+9,748
1470
$61.5K ﹤0.01%
7,267
+5,247
1471
$61.5K ﹤0.01%
1,081
+712
1472
$61.4K ﹤0.01%
962
-4,502
1473
$61.2K ﹤0.01%
1,151
+482
1474
$61.1K ﹤0.01%
582
-3,074
1475
$61K ﹤0.01%
1,101
-2,817
57 58
59
60 61