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
1726
$34.5K ﹤0.01%
348
-112
1727
$34.3K ﹤0.01%
391
+99
1728
$34K ﹤0.01%
252
+145
1729
$34K ﹤0.01%
+1,163
1730
$34K ﹤0.01%
1,188
+531
1731
$33.8K ﹤0.01%
400
-416
1732
$33.8K ﹤0.01%
2,052
+417
1733
$33.8K ﹤0.01%
721
+140
1734
$33.7K ﹤0.01%
253
+4
1735
$33.6K ﹤0.01%
497
-39
1736
$33.6K ﹤0.01%
4,809
+1,564
1737
$33.5K ﹤0.01%
24
+17
1738
$33.4K ﹤0.01%
+1,674
1739
$33.4K ﹤0.01%
1,074
+905
1740
$33.1K ﹤0.01%
689
+395
1741
$33.1K ﹤0.01%
867
+630
1742
$32.9K ﹤0.01%
643
+491
1743
$32.9K ﹤0.01%
335
+311
1744
$32.9K ﹤0.01%
6,605
+1,326
1745
$32.8K ﹤0.01%
989
+936
1746
$32.8K ﹤0.01%
7,599
+999
1747
$32.7K ﹤0.01%
504
+284
1748
$32.5K ﹤0.01%
1,957
+804
1749
$32.5K ﹤0.01%
500
1750
$32.4K ﹤0.01%
1,859
+975
68 69
70
71 72