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
1626
$43.5K ﹤0.01%
7,097
+6,555
1627
$43.4K ﹤0.01%
5,406
+5,177
1628
$43.3K ﹤0.01%
1,418
+94
1629
$43.1K ﹤0.01%
141
+65
1630
$43.1K ﹤0.01%
1,797
+528
1631
$43K ﹤0.01%
1,372
+703
1632
$43K ﹤0.01%
282
+37
1633
$42.9K ﹤0.01%
+675
1634
$42.7K ﹤0.01%
31
-99
1635
$42.6K ﹤0.01%
1,305
+641
1636
$42.5K ﹤0.01%
3,077
+94
1637
$42.4K ﹤0.01%
2,047
+332
1638
$42.1K ﹤0.01%
1,211
+959
1639
$42.1K ﹤0.01%
2,091
+771
1640
$41.8K ﹤0.01%
1,115
+1,070
1641
$41.7K ﹤0.01%
5,120
+3,379
1642
$41.6K ﹤0.01%
354
-42
1643
$41.2K ﹤0.01%
+1,087
1644
$41.1K ﹤0.01%
362
+167
1645
$41.1K ﹤0.01%
2,188
+1,817
1646
$40.9K ﹤0.01%
714
+387
1647
$40.9K ﹤0.01%
1,871
+641
1648
$40.7K ﹤0.01%
9,345
+8,885
1649
$40.6K ﹤0.01%
353
+186
1650
$40.6K ﹤0.01%
1,003
+588
64 65
66
67 68