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
1501
$58.6K ﹤0.01%
4,177
+3,216
1502
$58.6K ﹤0.01%
10,500
+7,093
1503
$58.6K ﹤0.01%
823
+801
1504
$58K ﹤0.01%
579
-4,012
1505
$57.9K ﹤0.01%
613
+529
1506
$57.5K ﹤0.01%
1,332
+604
1507
$57.4K ﹤0.01%
2,021
+1,449
1508
$57.3K ﹤0.01%
3,968
+3,790
1509
$57.1K ﹤0.01%
746
+221
1510
$57.1K ﹤0.01%
1,201
-5,114
1511
$56.8K ﹤0.01%
679
-3,941
1512
$56K ﹤0.01%
668
+451
1513
$56K ﹤0.01%
2,321
+311
1514
$55.9K ﹤0.01%
3,634
+2,539
1515
$55.9K ﹤0.01%
902
+360
1516
$55.9K ﹤0.01%
747
-3,024
1517
$55.8K ﹤0.01%
705
+287
1518
$55.6K ﹤0.01%
1,010
-676
1519
$55.5K ﹤0.01%
789
+215
1520
$55.5K ﹤0.01%
2,472
-11,183
1521
$55.4K ﹤0.01%
2,940
+2,280
1522
$55.2K ﹤0.01%
2,361
-1,801
1523
$55.1K ﹤0.01%
1,021
+696
1524
$55K ﹤0.01%
1,522
+854
1525
$54.6K ﹤0.01%
861
-57
59 60
61
62 63