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
2176
$10.7K ﹤0.01%
+208
2177
$10.6K ﹤0.01%
298
+283
2178
$10.6K ﹤0.01%
835
+822
2179
$10.5K ﹤0.01%
682
+372
2180
$10.5K ﹤0.01%
+475
2181
$10.5K ﹤0.01%
593
+219
2182
$10.3K ﹤0.01%
335
+295
2183
$10.3K ﹤0.01%
79
+36
2184
$10.3K ﹤0.01%
3,644
+3,473
2185
$10.2K ﹤0.01%
76
2186
$10.2K ﹤0.01%
100
+54
2187
$10.1K ﹤0.01%
793
+635
2188
$10.1K ﹤0.01%
346
-540
2189
$10.1K ﹤0.01%
93
-10
2190
$10.1K ﹤0.01%
191
+100
2191
$10K ﹤0.01%
538
+211
2192
$10K ﹤0.01%
283
+231
2193
$10K ﹤0.01%
207
-434
2194
$9.96K ﹤0.01%
814
+317
2195
$9.95K ﹤0.01%
1,376
+680
2196
$9.94K ﹤0.01%
5,712
+2,532
2197
$9.93K ﹤0.01%
1,947
-2,129
2198
$9.91K ﹤0.01%
3,577
+1,862
2199
$9.85K ﹤0.01%
239
+205
2200
$9.7K ﹤0.01%
110
-21
86 87
88
89 90