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
1601
$46.3K ﹤0.01%
4,631
-3,889
1602
$46.2K ﹤0.01%
2,068
+1,148
1603
$46.1K ﹤0.01%
549
-943
1604
$46K ﹤0.01%
3,318
+987
1605
$46K ﹤0.01%
1,384
+58
1606
$46K ﹤0.01%
1,499
+1,196
1607
$45.8K ﹤0.01%
919
+197
1608
$45.7K ﹤0.01%
330
+119
1609
$45.7K ﹤0.01%
776
1610
$45.7K ﹤0.01%
3,100
+1,857
1611
$45.7K ﹤0.01%
806
+632
1612
$45.6K ﹤0.01%
1,359
+705
1613
$45.4K ﹤0.01%
+833
1614
$45.2K ﹤0.01%
951
+636
1615
$45.1K ﹤0.01%
2,733
+1,879
1616
$44.9K ﹤0.01%
+891
1617
$44.8K ﹤0.01%
2,019
+2,008
1618
$44.8K ﹤0.01%
1,199
+48
1619
$44.3K ﹤0.01%
1,025
+996
1620
$44.1K ﹤0.01%
1,329
+1,084
1621
$44K ﹤0.01%
+642
1622
$43.9K ﹤0.01%
301
+20
1623
$43.7K ﹤0.01%
5,862
-1,462
1624
$43.6K ﹤0.01%
437
+228
1625
$43.5K ﹤0.01%
4,468
+3,059
63 64
65
66 67