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
176
$1.67M 0.02%
4,320
+1,487
177
$1.67M 0.02%
7,503
+4,127
178
$1.67M 0.02%
30,232
+4,291
179
$1.66M 0.02%
18,811
-7,315
180
$1.66M 0.02%
3,733
-408
181
$1.65M 0.02%
6,927
+2,207
182
$1.65M 0.02%
36,486
+198
183
$1.64M 0.02%
50,918
+14,972
184
$1.63M 0.02%
72,336
-1,167
185
$1.62M 0.02%
24,992
186
$1.62M 0.02%
56,162
+964
187
$1.6M 0.02%
83,736
+44,489
188
$1.6M 0.02%
51,838
+7,685
189
$1.6M 0.02%
28,243
+20,225
190
$1.59M 0.02%
+35,916
191
$1.59M 0.02%
181,782
+104,797
192
$1.57M 0.02%
2,069
+1,610
193
$1.56M 0.02%
20,026
+11,654
194
$1.56M 0.02%
3,573
+543
195
$1.54M 0.02%
2,836
+765
196
$1.53M 0.02%
7,032
+1,079
197
$1.51M 0.02%
31,571
+20,370
198
$1.51M 0.02%
30,001
+96
199
$1.51M 0.02%
21,107
+1,720
200
$1.5M 0.02%
53,559
+3,102
6 7
8
9 10