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
201
$1.48M 0.02%
46,150
-16,930
202
$1.47M 0.02%
15,134
+6,373
203
$1.46M 0.02%
4,752
+3,047
204
$1.46M 0.02%
1,852
-202
205
$1.44M 0.02%
2,194
+131
206
$1.44M 0.02%
19,517
+5,813
207
$1.44M 0.02%
54,125
+1,941
208
$1.43M 0.02%
19,715
+5,222
209
$1.42M 0.02%
36,893
+17,270
210
$1.42M 0.02%
13,300
+492
211
$1.39M 0.02%
9,122
+45
212
$1.36M 0.02%
3,006
+1,644
213
$1.36M 0.02%
125,734
+62,449
214
$1.35M 0.02%
10,748
+2,644
215
$1.35M 0.02%
34,624
-3,089
216
$1.34M 0.02%
25,422
+2,266
217
$1.28M 0.02%
5,300
+1,672
218
$1.28M 0.02%
28,058
+15,500
219
$1.27M 0.02%
3,870
+1,321
220
$1.27M 0.02%
2,711
+1,268
221
$1.26M 0.02%
19,894
+11,418
222
$1.25M 0.02%
6,870
+2,605
223
$1.25M 0.02%
51,324
+20,754
224
$1.24M 0.02%
10,499
+4,779
225
$1.23M 0.02%
7,006
+2,298
7 8
9
10 11