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
2401
$4.97K ﹤0.01%
+35
2402
$4.96K ﹤0.01%
91
2403
$4.95K ﹤0.01%
516
2404
$4.94K ﹤0.01%
284
2405
$4.93K ﹤0.01%
75
2406
$4.91K ﹤0.01%
635
+150
2407
$4.91K ﹤0.01%
187
+42
2408
$4.86K ﹤0.01%
206
-6
2409
$4.84K ﹤0.01%
160
+106
2410
$4.78K ﹤0.01%
599
2411
$4.77K ﹤0.01%
+491
2412
$4.76K ﹤0.01%
300
-4,700
2413
$4.74K ﹤0.01%
58
-42
2414
$4.73K ﹤0.01%
+120
2415
$4.72K ﹤0.01%
56
+37
2416
$4.72K ﹤0.01%
2,051
+1,289
2417
$4.7K ﹤0.01%
+136
2418
$4.7K ﹤0.01%
127
+40
2419
$4.69K ﹤0.01%
185
+90
2420
$4.68K ﹤0.01%
119
+32
2421
$4.68K ﹤0.01%
252
+215
2422
$4.67K ﹤0.01%
+68
2423
$4.66K ﹤0.01%
434
+283
2424
$4.61K ﹤0.01%
81
2425
$4.59K ﹤0.01%
280
95 96
97
98 99