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
1951
$19.6K ﹤0.01%
996
+85
1952
$19.5K ﹤0.01%
979
+643
1953
$19.5K ﹤0.01%
+538
1954
$19.4K ﹤0.01%
253
+204
1955
$19.4K ﹤0.01%
3,959
+3,173
1956
$19.3K ﹤0.01%
783
-115
1957
$19.3K ﹤0.01%
9,904
1958
$19.2K ﹤0.01%
114
+81
1959
$19.1K ﹤0.01%
+461
1960
$19K ﹤0.01%
2,966
+1,745
1961
$19K ﹤0.01%
+8,542
1962
$18.9K ﹤0.01%
668
1963
$18.9K ﹤0.01%
831
+17
1964
$18.9K ﹤0.01%
1,105
+676
1965
$18.8K ﹤0.01%
508
-308
1966
$18.8K ﹤0.01%
288
1967
$18.7K ﹤0.01%
886
+845
1968
$18.7K ﹤0.01%
+400
1969
$18.7K ﹤0.01%
150
+57
1970
$18.6K ﹤0.01%
1,327
-1,603
1971
$18.6K ﹤0.01%
254
+86
1972
$18.6K ﹤0.01%
+11,018
1973
$18.6K ﹤0.01%
369
+3
1974
$18.5K ﹤0.01%
983
+35
1975
$18.3K ﹤0.01%
326
+113
77 78
79
80 81