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
1901
$22.2K ﹤0.01%
4,000
1902
$22.1K ﹤0.01%
6,001
+5,443
1903
$22.1K ﹤0.01%
7,069
+1,669
1904
$22.1K ﹤0.01%
185
+151
1905
$22K ﹤0.01%
982
+784
1906
$21.9K ﹤0.01%
1,845
+1,465
1907
$21.8K ﹤0.01%
3,569
1908
$21.8K ﹤0.01%
357
+169
1909
$21.8K ﹤0.01%
489
+168
1910
$21.8K ﹤0.01%
890
+27
1911
$21.7K ﹤0.01%
328
+242
1912
$21.7K ﹤0.01%
443
+226
1913
$21.6K ﹤0.01%
2,000
1914
$21.6K ﹤0.01%
+407
1915
$21.5K ﹤0.01%
565
+527
1916
$21.4K ﹤0.01%
610
-155
1917
$21.3K ﹤0.01%
1,470
-1,785
1918
$21.3K ﹤0.01%
1,030
+438
1919
$21.3K ﹤0.01%
967
+667
1920
$21.1K ﹤0.01%
418
+405
1921
$21.1K ﹤0.01%
172
+114
1922
$21K ﹤0.01%
2,043
+1,693
1923
$21K ﹤0.01%
82
-9
1924
$20.8K ﹤0.01%
956
1925
$20.7K ﹤0.01%
+78
75 76
77
78 79