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
1651
$40.5K ﹤0.01%
646
+269
1652
$40.4K ﹤0.01%
662
+88
1653
$40.3K ﹤0.01%
1,091
+606
1654
$40.3K ﹤0.01%
525
+327
1655
$40.2K ﹤0.01%
389
+361
1656
$40.2K ﹤0.01%
1,200
1657
$40K ﹤0.01%
580
+367
1658
$39.8K ﹤0.01%
727
+615
1659
$39.7K ﹤0.01%
553
-2,160
1660
$39.7K ﹤0.01%
841
+41
1661
$39.7K ﹤0.01%
872
+820
1662
$39.6K ﹤0.01%
1,200
1663
$39.6K ﹤0.01%
4,048
+1,854
1664
$39.5K ﹤0.01%
1,930
1665
$39.5K ﹤0.01%
342
-16
1666
$39.5K ﹤0.01%
860
+809
1667
$39.3K ﹤0.01%
1,008
+641
1668
$39.2K ﹤0.01%
931
+480
1669
$39.2K ﹤0.01%
76
+65
1670
$39K ﹤0.01%
2,893
+1,284
1671
$38.4K ﹤0.01%
1,046
+288
1672
$38.4K ﹤0.01%
3,982
+3,330
1673
$38.4K ﹤0.01%
470
+259
1674
$38.3K ﹤0.01%
2,043
+1,527
1675
$38.3K ﹤0.01%
406
+285
65 66
67
68 69