BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2376
$5.46K ﹤0.01%
156
2377
$5.41K ﹤0.01%
149
+39
2378
$5.39K ﹤0.01%
771
+258
2379
$5.38K ﹤0.01%
218
+163
2380
$5.37K ﹤0.01%
54
2381
$5.37K ﹤0.01%
980
-50
2382
$5.36K ﹤0.01%
+203
2383
$5.34K ﹤0.01%
+73
2384
$5.33K ﹤0.01%
206
+94
2385
$5.33K ﹤0.01%
471
+454
2386
$5.32K ﹤0.01%
547
2387
$5.32K ﹤0.01%
132
+123
2388
$5.3K ﹤0.01%
401
+174
2389
$5.3K ﹤0.01%
398
+157
2390
$5.2K ﹤0.01%
913
+112
2391
$5.18K ﹤0.01%
290
+241
2392
$5.16K ﹤0.01%
455
-567
2393
$5.15K ﹤0.01%
126
+7
2394
$5.12K ﹤0.01%
210
+108
2395
$5.09K ﹤0.01%
133
+6
2396
$5.09K ﹤0.01%
+108
2397
$5.05K ﹤0.01%
169
-321
2398
$5.04K ﹤0.01%
+1,128
2399
$5K ﹤0.01%
162
+153
2400
$5K ﹤0.01%
211
-71
94 95
96
97 98