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
2351
$5.92K ﹤0.01%
+834
2352
$5.91K ﹤0.01%
+250
2353
$5.91K ﹤0.01%
304
+83
2354
$5.84K ﹤0.01%
870
+442
2355
$5.8K ﹤0.01%
+116
2356
$5.75K ﹤0.01%
206
+144
2357
$5.75K ﹤0.01%
+500
2358
$5.73K ﹤0.01%
291
+238
2359
$5.73K ﹤0.01%
204
+134
2360
$5.73K ﹤0.01%
511
+7
2361
$5.73K ﹤0.01%
376
+91
2362
$5.71K ﹤0.01%
313
-267
2363
$5.68K ﹤0.01%
1,643
+390
2364
$5.66K ﹤0.01%
+500
2365
$5.66K ﹤0.01%
345
+98
2366
$5.61K ﹤0.01%
2,399
+1,580
2367
$5.6K ﹤0.01%
134
-140
2368
$5.59K ﹤0.01%
159
2369
$5.56K ﹤0.01%
+72
2370
$5.53K ﹤0.01%
336
+53
2371
$5.52K ﹤0.01%
+52
2372
$5.51K ﹤0.01%
50
2373
$5.5K ﹤0.01%
60
+53
2374
$5.49K ﹤0.01%
18
-5
2375
$5.47K ﹤0.01%
114
+8
93 94
95
96 97