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
2151
$11.1K ﹤0.01%
337
2152
$11K ﹤0.01%
855
+134
2153
$11K ﹤0.01%
245
+64
2154
$11K ﹤0.01%
146
+117
2155
$10.9K ﹤0.01%
1,311
+526
2156
$10.9K ﹤0.01%
52
+33
2157
$10.9K ﹤0.01%
82
-9
2158
$10.9K ﹤0.01%
+400
2159
$10.9K ﹤0.01%
121
-54
2160
$10.9K ﹤0.01%
1,028
+636
2161
$10.9K ﹤0.01%
198
+146
2162
$10.8K ﹤0.01%
+250
2163
$10.8K ﹤0.01%
262
+165
2164
$10.8K ﹤0.01%
288
+193
2165
$10.8K ﹤0.01%
2,605
+110
2166
$10.8K ﹤0.01%
243
+175
2167
$10.8K ﹤0.01%
535
+212
2168
$10.8K ﹤0.01%
1,686
2169
$10.8K ﹤0.01%
60
+35
2170
$10.8K ﹤0.01%
696
2171
$10.8K ﹤0.01%
361
+83
2172
$10.8K ﹤0.01%
79
+13
2173
$10.8K ﹤0.01%
172
+129
2174
$10.7K ﹤0.01%
2,182
-1,095
2175
$10.7K ﹤0.01%
451
+375
85 86
87
88 89