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
1801
$28.8K ﹤0.01%
8,700
1802
$28.8K ﹤0.01%
299
+107
1803
$28.7K ﹤0.01%
1,084
+340
1804
$28.7K ﹤0.01%
2,533
+911
1805
$28.7K ﹤0.01%
807
+573
1806
$28.7K ﹤0.01%
1,096
+735
1807
$28.7K ﹤0.01%
513
+294
1808
$28.6K ﹤0.01%
8,681
+4,952
1809
$28.6K ﹤0.01%
117
+54
1810
$28.5K ﹤0.01%
5,926
+5,013
1811
$28.4K ﹤0.01%
794
-364
1812
$28.4K ﹤0.01%
550
1813
$28.3K ﹤0.01%
289
+246
1814
$28.2K ﹤0.01%
1,910
+1,336
1815
$28K ﹤0.01%
371
+93
1816
$28K ﹤0.01%
259
+89
1817
$27.7K ﹤0.01%
306
+211
1818
$27.6K ﹤0.01%
372
+260
1819
$27.5K ﹤0.01%
277
+196
1820
$27.5K ﹤0.01%
305
-579
1821
$27.5K ﹤0.01%
1,979
+1,382
1822
$27.4K ﹤0.01%
1,458
+95
1823
$27.4K ﹤0.01%
111
1824
$27.3K ﹤0.01%
2,220
+2,141
1825
$27.3K ﹤0.01%
2,249
-1,291
71 72
73
74 75