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
2276
$7.96K ﹤0.01%
195
+51
2277
$7.95K ﹤0.01%
247
+104
2278
$7.93K ﹤0.01%
372
+7
2279
$7.9K ﹤0.01%
2,792
+2,716
2280
$7.89K ﹤0.01%
239
+56
2281
$7.89K ﹤0.01%
181
+39
2282
$7.86K ﹤0.01%
250
+162
2283
$7.82K ﹤0.01%
212
+24
2284
$7.78K ﹤0.01%
+170
2285
$7.76K ﹤0.01%
107
+74
2286
$7.75K ﹤0.01%
191
2287
$7.72K ﹤0.01%
15
+6
2288
$7.68K ﹤0.01%
773
+428
2289
$7.64K ﹤0.01%
589
+54
2290
$7.6K ﹤0.01%
+340
2291
$7.58K ﹤0.01%
174
+52
2292
$7.54K ﹤0.01%
121
+98
2293
$7.54K ﹤0.01%
143
-79
2294
$7.54K ﹤0.01%
345
-288
2295
$7.44K ﹤0.01%
504
+73
2296
$7.43K ﹤0.01%
198
+100
2297
$7.43K ﹤0.01%
288
+43
2298
$7.37K ﹤0.01%
201
+97
2299
$7.32K ﹤0.01%
583
-583
2300
$7.31K ﹤0.01%
189
-68
90 91
92
93 94