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
2201
$9.67K ﹤0.01%
190
-1,318
2202
$9.6K ﹤0.01%
90
+70
2203
$9.6K ﹤0.01%
347
+1
2204
$9.57K ﹤0.01%
905
+818
2205
$9.54K ﹤0.01%
245
+150
2206
$9.53K ﹤0.01%
430
+213
2207
$9.51K ﹤0.01%
5,663
+2,034
2208
$9.51K ﹤0.01%
1,295
+604
2209
$9.42K ﹤0.01%
269
-396
2210
$9.41K ﹤0.01%
65
+24
2211
$9.37K ﹤0.01%
281
+244
2212
$9.34K ﹤0.01%
70
+63
2213
$9.34K ﹤0.01%
346
+93
2214
$9.33K ﹤0.01%
+508
2215
$9.33K ﹤0.01%
1,350
+261
2216
$9.29K ﹤0.01%
520
+246
2217
$9.25K ﹤0.01%
255
-132
2218
$9.25K ﹤0.01%
75
2219
$9.24K ﹤0.01%
767
+486
2220
$9.21K ﹤0.01%
522
+269
2221
$9.17K ﹤0.01%
789
-224
2222
$9.16K ﹤0.01%
1,015
+306
2223
$9.16K ﹤0.01%
1,016
+565
2224
$9.11K ﹤0.01%
+864
2225
$9.06K ﹤0.01%
999
+303
87 88
89
90 91