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
1551
$51.4K ﹤0.01%
3,752
+2,408
1552
$51.4K ﹤0.01%
522
-23
1553
$51.2K ﹤0.01%
548
+211
1554
$51.2K ﹤0.01%
409
+213
1555
$51.1K ﹤0.01%
1,878
+1,484
1556
$50.8K ﹤0.01%
477
-3,113
1557
$50.8K ﹤0.01%
2,573
-323
1558
$50.7K ﹤0.01%
14,400
+8,389
1559
$50.5K ﹤0.01%
1,035
+384
1560
$50.5K ﹤0.01%
200
+66
1561
$50.3K ﹤0.01%
492
+201
1562
$50.2K ﹤0.01%
338
-3,707
1563
$50.1K ﹤0.01%
2,378
+1,223
1564
$50K ﹤0.01%
431
-2,239
1565
$50K ﹤0.01%
2,338
-6,882
1566
$49.9K ﹤0.01%
+1,528
1567
$49.6K ﹤0.01%
459
-2,521
1568
$49.6K ﹤0.01%
529
+420
1569
$49.5K ﹤0.01%
669
-17
1570
$49.5K ﹤0.01%
6,026
+2,812
1571
$49.4K ﹤0.01%
3,710
+3,396
1572
$49.4K ﹤0.01%
325
+213
1573
$49.4K ﹤0.01%
2,025
+1,328
1574
$49.3K ﹤0.01%
551
+467
1575
$49.2K ﹤0.01%
2,500
+2,229
61 62
63
64 65