BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$46.8M
2
+$28.5M
3
+$25.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M

Top Sells

1
+$50.9M
2
+$39.2M
3
+$15.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Sector Composition

1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$15.2K ﹤0.01%
4,155
+3,133
2052
$15.2K ﹤0.01%
+332
2053
$15.1K ﹤0.01%
251
+205
2054
$15.1K ﹤0.01%
+188
2055
$15.1K ﹤0.01%
1,140
2056
$15.1K ﹤0.01%
+533
2057
$14.9K ﹤0.01%
84
+17
2058
$14.9K ﹤0.01%
1,439
+448
2059
$14.9K ﹤0.01%
449
+290
2060
$14.9K ﹤0.01%
396
+82
2061
$14.8K ﹤0.01%
659
+594
2062
$14.8K ﹤0.01%
216
+61
2063
$14.8K ﹤0.01%
+340
2064
$14.8K ﹤0.01%
300
-1,588
2065
$14.8K ﹤0.01%
388
+315
2066
$14.7K ﹤0.01%
1,323
+496
2067
$14.6K ﹤0.01%
+940
2068
$14.6K ﹤0.01%
163
+6
2069
$14.6K ﹤0.01%
+325
2070
$14.5K ﹤0.01%
1,036
+258
2071
$14.5K ﹤0.01%
272
-99
2072
$14.4K ﹤0.01%
6,408
+5,910
2073
$14.4K ﹤0.01%
510
+339
2074
$14.4K ﹤0.01%
6,536
+2,221
2075
$14.4K ﹤0.01%
1,197
+709
81 82
83
84 85