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
2426
$4.51K ﹤0.01%
355
+40
2427
$4.47K ﹤0.01%
236
+121
2428
$4.47K ﹤0.01%
+89
2429
$4.45K ﹤0.01%
+68
2430
$4.42K ﹤0.01%
81
+15
2431
$4.42K ﹤0.01%
250
+213
2432
$4.41K ﹤0.01%
199
+173
2433
$4.39K ﹤0.01%
+94
2434
$4.39K ﹤0.01%
178
+108
2435
$4.37K ﹤0.01%
+487
2436
$4.37K ﹤0.01%
127
+27
2437
$4.36K ﹤0.01%
232
-125
2438
$4.33K ﹤0.01%
276
+194
2439
$4.32K ﹤0.01%
101
+88
2440
$4.29K ﹤0.01%
253
+58
2441
$4.27K ﹤0.01%
221
-91
2442
$4.26K ﹤0.01%
+46
2443
$4.24K ﹤0.01%
381
+350
2444
$4.24K ﹤0.01%
268
+228
2445
$4.22K ﹤0.01%
42
2446
$4.18K ﹤0.01%
241
+209
2447
$4.15K ﹤0.01%
111
+22
2448
$4.14K ﹤0.01%
237
2449
$4.12K ﹤0.01%
292
+218
2450
$4.09K ﹤0.01%
752
+698
96 97
98
99 100