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
1476
$61K ﹤0.01%
2,756
+1,607
1477
$60.8K ﹤0.01%
4,531
+1,301
1478
$60.8K ﹤0.01%
390
+106
1479
$60.6K ﹤0.01%
4,001
+1,468
1480
$60.5K ﹤0.01%
1,724
-2,605
1481
$60.5K ﹤0.01%
3,536
+3,057
1482
$60.4K ﹤0.01%
8,478
+7,617
1483
$60.3K ﹤0.01%
2,781
+1,395
1484
$60.3K ﹤0.01%
3,065
+2,651
1485
$60.2K ﹤0.01%
2,592
+2,528
1486
$60.1K ﹤0.01%
1,000
+595
1487
$59.9K ﹤0.01%
230
-468
1488
$59.9K ﹤0.01%
1,348
+737
1489
$59.6K ﹤0.01%
3,507
+2,322
1490
$59.6K ﹤0.01%
190
-1,023
1491
$59.5K ﹤0.01%
322
+142
1492
$59.5K ﹤0.01%
1,062
+691
1493
$59.4K ﹤0.01%
1,485
-119
1494
$59.3K ﹤0.01%
258
+13
1495
$59.1K ﹤0.01%
1,219
+476
1496
$59.1K ﹤0.01%
500
+155
1497
$59K ﹤0.01%
4,019
-74
1498
$59K ﹤0.01%
965
+7
1499
$59K ﹤0.01%
1,400
1500
$58.7K ﹤0.01%
3,610
+1,538
58 59
60
61 62