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
2251
$8.39K ﹤0.01%
132
-26
2252
$8.38K ﹤0.01%
1,706
+1,593
2253
$8.34K ﹤0.01%
617
-34
2254
$8.34K ﹤0.01%
338
-141
2255
$8.33K ﹤0.01%
170
+33
2256
$8.31K ﹤0.01%
53
+41
2257
$8.24K ﹤0.01%
436
+163
2258
$8.24K ﹤0.01%
694
-1,043
2259
$8.22K ﹤0.01%
1,543
+262
2260
$8.21K ﹤0.01%
548
+79
2261
$8.2K ﹤0.01%
213
+169
2262
$8.14K ﹤0.01%
2,498
+2,201
2263
$8.13K ﹤0.01%
1,058
+952
2264
$8.11K ﹤0.01%
290
-90
2265
$8.09K ﹤0.01%
314
+253
2266
$8.09K ﹤0.01%
+87
2267
$8.07K ﹤0.01%
91
2268
$8.04K ﹤0.01%
194
+130
2269
$8K ﹤0.01%
282
+266
2270
$8K ﹤0.01%
+300
2271
$8K ﹤0.01%
236
+158
2272
$8K ﹤0.01%
3,668
+2,501
2273
$7.98K ﹤0.01%
+97
2274
$7.98K ﹤0.01%
179
-54
2275
$7.97K ﹤0.01%
72
89 90
91
92 93