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
1751
$32.4K ﹤0.01%
6,605
+2,010
1752
$32.2K ﹤0.01%
400
+31
1753
$32.2K ﹤0.01%
171
+100
1754
$32.1K ﹤0.01%
5,704
+3,931
1755
$31.9K ﹤0.01%
507
+187
1756
$31.8K ﹤0.01%
1,917
-240
1757
$31.8K ﹤0.01%
370
+167
1758
$31.7K ﹤0.01%
879
+39
1759
$31.7K ﹤0.01%
1,203
+943
1760
$31.7K ﹤0.01%
405
+389
1761
$31.7K ﹤0.01%
1,400
1762
$31.5K ﹤0.01%
198
+98
1763
$31.5K ﹤0.01%
739
+273
1764
$31.4K ﹤0.01%
577
+265
1765
$31.3K ﹤0.01%
338
+56
1766
$31.1K ﹤0.01%
3,107
+2,385
1767
$31.1K ﹤0.01%
1,701
+1,668
1768
$31.1K ﹤0.01%
+486
1769
$31K ﹤0.01%
1,362
+190
1770
$31K ﹤0.01%
6,390
+849
1771
$30.9K ﹤0.01%
503
+51
1772
$30.7K ﹤0.01%
810
+397
1773
$30.6K ﹤0.01%
252
+187
1774
$30.6K ﹤0.01%
861
1775
$30.6K ﹤0.01%
5,166
+2,253
69 70
71
72 73