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
151
$2.02M 0.03%
9,471
+4,023
152
$2M 0.03%
9,778
+5,410
153
$1.9M 0.02%
54,496
+29,646
154
$1.89M 0.02%
19,004
+6,573
155
$1.88M 0.02%
60,665
+18,488
156
$1.86M 0.02%
14,154
+3,878
157
$1.85M 0.02%
29,529
+28,855
158
$1.85M 0.02%
8,617
+951
159
$1.84M 0.02%
8,121
+2,740
160
$1.83M 0.02%
160,119
+74,278
161
$1.83M 0.02%
7,897
+2,502
162
$1.82M 0.02%
30,320
-2,216
163
$1.8M 0.02%
6,874
-30
164
$1.8M 0.02%
45,891
+6,274
165
$1.79M 0.02%
16,845
+1,206
166
$1.77M 0.02%
4,745
+696
167
$1.77M 0.02%
2,975
+963
168
$1.74M 0.02%
3,897
+97
169
$1.73M 0.02%
2,098
+1,072
170
$1.73M 0.02%
19,336
+7,526
171
$1.72M 0.02%
41,719
+20,773
172
$1.72M 0.02%
48,144
+7,125
173
$1.71M 0.02%
65,952
+1,225
174
$1.71M 0.02%
43,424
-5
175
$1.7M 0.02%
61,770
+10,263
5 6
7
8 9