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
2326
$6.63K ﹤0.01%
2,845
+2,015
2327
$6.63K ﹤0.01%
206
+4
2328
$6.58K ﹤0.01%
39
+19
2329
$6.57K ﹤0.01%
49
2330
$6.56K ﹤0.01%
78
+37
2331
$6.54K ﹤0.01%
478
+433
2332
$6.54K ﹤0.01%
1,027
-880
2333
$6.54K ﹤0.01%
79
+29
2334
$6.53K ﹤0.01%
413
2335
$6.51K ﹤0.01%
566
2336
$6.47K ﹤0.01%
127
+43
2337
$6.45K ﹤0.01%
577
-629
2338
$6.43K ﹤0.01%
+86
2339
$6.43K ﹤0.01%
502
+9
2340
$6.42K ﹤0.01%
156
+37
2341
$6.37K ﹤0.01%
748
+205
2342
$6.27K ﹤0.01%
267
2343
$6.26K ﹤0.01%
238
-459
2344
$6.25K ﹤0.01%
346
2345
$6.13K ﹤0.01%
57
+21
2346
$6.13K ﹤0.01%
963
+882
2347
$6.08K ﹤0.01%
578
+408
2348
$6.04K ﹤0.01%
75
+27
2349
$6K ﹤0.01%
1,956
+1,581
2350
$5.95K ﹤0.01%
254
+237
92 93
94
95 96