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
1526
$54.6K ﹤0.01%
2,223
+1,367
1527
$54.5K ﹤0.01%
685
1528
$54.4K ﹤0.01%
3,043
+1,091
1529
$54.4K ﹤0.01%
3,925
+2,076
1530
$54K ﹤0.01%
5,833
+1,284
1531
$53.8K ﹤0.01%
538
+16
1532
$53.8K ﹤0.01%
902
-70
1533
$53.7K ﹤0.01%
3,120
+802
1534
$53.5K ﹤0.01%
+4,890
1535
$53.3K ﹤0.01%
515
-116
1536
$53.3K ﹤0.01%
126
+100
1537
$53.2K ﹤0.01%
1,291
1538
$53.2K ﹤0.01%
981
+680
1539
$53.1K ﹤0.01%
969
+457
1540
$53.1K ﹤0.01%
663
+330
1541
$53.1K ﹤0.01%
3,287
+2,629
1542
$53K ﹤0.01%
1,533
-484
1543
$52.6K ﹤0.01%
768
-4,779
1544
$52.5K ﹤0.01%
1,053
+130
1545
$52.5K ﹤0.01%
859
+554
1546
$52.4K ﹤0.01%
1,025
+5
1547
$52.3K ﹤0.01%
2,510
+909
1548
$52.3K ﹤0.01%
+2,235
1549
$52K ﹤0.01%
1,799
+570
1550
$51.5K ﹤0.01%
519
-3,291
60 61
62
63 64