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
1926
$20.7K ﹤0.01%
6,460
+2,055
1927
$20.7K ﹤0.01%
225
+178
1928
$20.6K ﹤0.01%
749
+589
1929
$20.5K ﹤0.01%
529
+403
1930
$20.3K ﹤0.01%
1,890
+707
1931
$20.3K ﹤0.01%
5,000
1932
$20.3K ﹤0.01%
1,219
+1,087
1933
$20.2K ﹤0.01%
1,885
+613
1934
$20.2K ﹤0.01%
682
+380
1935
$20.2K ﹤0.01%
690
1936
$20.2K ﹤0.01%
231
+207
1937
$20.1K ﹤0.01%
522
-7
1938
$20.1K ﹤0.01%
543
+175
1939
$20.1K ﹤0.01%
2,944
+2,052
1940
$20.1K ﹤0.01%
290
+3
1941
$20.1K ﹤0.01%
277
-5
1942
$20K ﹤0.01%
+888
1943
$20K ﹤0.01%
2,847
+408
1944
$19.8K ﹤0.01%
3,302
+2,446
1945
$19.8K ﹤0.01%
1,283
+891
1946
$19.8K ﹤0.01%
1,358
+1,148
1947
$19.8K ﹤0.01%
1,725
+583
1948
$19.7K ﹤0.01%
386
+376
1949
$19.7K ﹤0.01%
304
+279
1950
$19.6K ﹤0.01%
189
76 77
78
79 80