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
2451
$4.05K ﹤0.01%
200
2452
$4.01K ﹤0.01%
105
+98
2453
$4K ﹤0.01%
2,104
+1,395
2454
$3.99K ﹤0.01%
357
2455
$3.9K ﹤0.01%
192
2456
$3.85K ﹤0.01%
109
2457
$3.83K ﹤0.01%
274
+121
2458
$3.78K ﹤0.01%
956
+564
2459
$3.74K ﹤0.01%
+44
2460
$3.74K ﹤0.01%
331
2461
$3.69K ﹤0.01%
42
2462
$3.69K ﹤0.01%
262
+47
2463
$3.65K ﹤0.01%
50
-16
2464
$3.63K ﹤0.01%
112
-250
2465
$3.62K ﹤0.01%
+33
2466
$3.59K ﹤0.01%
57
+6
2467
$3.58K ﹤0.01%
+2,000
2468
$3.56K ﹤0.01%
301
+289
2469
$3.54K ﹤0.01%
123
-258
2470
$3.54K ﹤0.01%
+72
2471
$3.53K ﹤0.01%
336
-281
2472
$3.53K ﹤0.01%
+174
2473
$3.52K ﹤0.01%
37
+8
2474
$3.52K ﹤0.01%
+283
2475
$3.5K ﹤0.01%
5
-4
97 98
99
100 101