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
1851
$25.3K ﹤0.01%
2,168
+1,330
1852
$25.3K ﹤0.01%
432
+299
1853
$25.2K ﹤0.01%
11,254
+5,623
1854
$25.2K ﹤0.01%
437
-30
1855
$25K ﹤0.01%
888
+161
1856
$25K ﹤0.01%
17,500
1857
$25K ﹤0.01%
609
+354
1858
$25K ﹤0.01%
181
+34
1859
$24.9K ﹤0.01%
247
1860
$24.9K ﹤0.01%
4,229
+1,037
1861
$24.8K ﹤0.01%
401
+212
1862
$24.7K ﹤0.01%
4,700
+4,177
1863
$24.6K ﹤0.01%
4,440
+2,552
1864
$24.5K ﹤0.01%
445
-338
1865
$24.5K ﹤0.01%
505
+363
1866
$24.4K ﹤0.01%
1,600
+1,113
1867
$24.3K ﹤0.01%
+333
1868
$24.3K ﹤0.01%
821
+540
1869
$24.2K ﹤0.01%
638
+267
1870
$24.1K ﹤0.01%
314
1871
$24.1K ﹤0.01%
216
+141
1872
$24K ﹤0.01%
369
+168
1873
$24K ﹤0.01%
98
+74
1874
$23.9K ﹤0.01%
1,546
+933
1875
$23.8K ﹤0.01%
1,475
+1,390
73 74
75
76 77