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
126
$2.64M 0.03%
2,578
+31
127
$2.62M 0.03%
55,169
+28,362
128
$2.61M 0.03%
36,874
+10,961
129
$2.61M 0.03%
59,554
+8,042
130
$2.5M 0.03%
11,326
+2,778
131
$2.5M 0.03%
71,171
-181,823
132
$2.47M 0.03%
12,742
+298
133
$2.4M 0.03%
57,056
-1,852
134
$2.37M 0.03%
44,765
+3,141
135
$2.36M 0.03%
9,458
+786
136
$2.32M 0.03%
20,686
+4,076
137
$2.32M 0.03%
14,304
+6,568
138
$2.31M 0.03%
79,703
+4,473
139
$2.28M 0.03%
11,230
+4,491
140
$2.24M 0.03%
31,015
+11,428
141
$2.23M 0.03%
78,766
-681
142
$2.21M 0.03%
66,189
+14,953
143
$2.2M 0.03%
51,721
-246
144
$2.18M 0.03%
19,095
+5,229
145
$2.17M 0.03%
13,643
+5,433
146
$2.13M 0.03%
33,634
+63
147
$2.12M 0.03%
27,898
+11,338
148
$2.11M 0.03%
21,028
+4,521
149
$2.09M 0.03%
20,864
+6,278
150
$2.05M 0.03%
8,666
+1,883
4 5
6
7 8