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
2126
$12K ﹤0.01%
+374
2127
$11.9K ﹤0.01%
100
2128
$11.9K ﹤0.01%
388
+156
2129
$11.9K ﹤0.01%
453
-1
2130
$11.9K ﹤0.01%
1,607
-30
2131
$11.9K ﹤0.01%
53
+21
2132
$11.8K ﹤0.01%
134
+93
2133
$11.8K ﹤0.01%
+1,940
2134
$11.8K ﹤0.01%
107
+8
2135
$11.8K ﹤0.01%
321
+16
2136
$11.7K ﹤0.01%
710
+276
2137
$11.7K ﹤0.01%
+80
2138
$11.7K ﹤0.01%
743
+444
2139
$11.6K ﹤0.01%
398
+191
2140
$11.6K ﹤0.01%
399
-629
2141
$11.5K ﹤0.01%
4,869
+4,691
2142
$11.4K ﹤0.01%
129
+1
2143
$11.4K ﹤0.01%
+368
2144
$11.4K ﹤0.01%
178
+101
2145
$11.3K ﹤0.01%
81
+54
2146
$11.3K ﹤0.01%
109
+99
2147
$11.2K ﹤0.01%
284
+242
2148
$11.2K ﹤0.01%
296
+284
2149
$11.1K ﹤0.01%
+117
2150
$11.1K ﹤0.01%
175
+70
84 85
86
87 88