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
1676
$38.3K ﹤0.01%
722
+90
1677
$38.2K ﹤0.01%
1,838
+625
1678
$38.1K ﹤0.01%
1,398
+905
1679
$38K ﹤0.01%
1,541
+598
1680
$37.9K ﹤0.01%
239
+134
1681
$37.9K ﹤0.01%
3,586
+2,771
1682
$37.8K ﹤0.01%
264
+194
1683
$37.7K ﹤0.01%
1,762
+492
1684
$37.6K ﹤0.01%
2,787
+1,780
1685
$37.6K ﹤0.01%
2,964
+2,822
1686
$37.5K ﹤0.01%
467
+388
1687
$37.5K ﹤0.01%
201
+183
1688
$37.3K ﹤0.01%
121
+96
1689
$37.3K ﹤0.01%
161
+91
1690
$37.3K ﹤0.01%
1,364
+28
1691
$37.3K ﹤0.01%
3,905
+2,966
1692
$37.1K ﹤0.01%
13,755
+5,764
1693
$37.1K ﹤0.01%
2,540
+992
1694
$36.9K ﹤0.01%
1,956
+1,753
1695
$36.8K ﹤0.01%
1,665
+722
1696
$36.7K ﹤0.01%
228
-11
1697
$36.7K ﹤0.01%
526
+375
1698
$36.6K ﹤0.01%
753
+392
1699
$36.5K ﹤0.01%
1,566
+75
1700
$36.4K ﹤0.01%
785
+313
66 67
68
69 70