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
1576
$49.2K ﹤0.01%
2,515
+892
1577
$49.1K ﹤0.01%
637
+388
1578
$49.1K ﹤0.01%
937
1579
$49.1K ﹤0.01%
1,433
+1,167
1580
$48.9K ﹤0.01%
241
1581
$48.1K ﹤0.01%
781
1582
$48.1K ﹤0.01%
1,566
+448
1583
$48.1K ﹤0.01%
338
+66
1584
$47.9K ﹤0.01%
348
+220
1585
$47.8K ﹤0.01%
2,303
+1,560
1586
$47.8K ﹤0.01%
1,966
+1,131
1587
$47.8K ﹤0.01%
500
1588
$47.6K ﹤0.01%
445
-116
1589
$47.5K ﹤0.01%
4,691
+2,477
1590
$47.5K ﹤0.01%
399
+179
1591
$47.4K ﹤0.01%
18,888
+4,458
1592
$47.3K ﹤0.01%
252
+209
1593
$47.3K ﹤0.01%
6,449
-3,301
1594
$47K ﹤0.01%
347
+239
1595
$46.8K ﹤0.01%
1,764
1596
$46.7K ﹤0.01%
1,953
+1,632
1597
$46.5K ﹤0.01%
435
-633
1598
$46.5K ﹤0.01%
+786
1599
$46.5K ﹤0.01%
572
+239
1600
$46.4K ﹤0.01%
554
+507
62 63
64
65 66