BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
1
$489M 6.38%
9,038,593
-126,329
2
$484M 6.31%
7,900,840
+741,287
3
$468M 6.11%
5,000,349
+168,097
4
$433M 5.65%
4,914,807
+309,675
5
$430M 5.61%
3,618,186
+78,783
6
$402M 5.24%
9,292,484
+268,090
7
$358M 4.67%
5,358,355
+53,048
8
$340M 4.44%
1,991,572
-293,652
9
$310M 4.05%
12,341,141
-1,543,545
10
$224M 2.93%
3,851,320
+127,805
11
$223M 2.91%
1,143,390
-79,677
12
$210M 2.74%
2,623,228
+59,941
13
$210M 2.74%
2,159,379
+15,707
14
$186M 2.43%
1,458,605
+1,113
15
$184M 2.4%
368,205
-8,093
16
$171M 2.23%
3,193,722
+53,566
17
$151M 1.96%
2,812,968
-38,386
18
$150M 1.96%
2,593,161
+316,909
19
$120M 1.57%
1,310,361
-165,681
20
$99.8M 1.3%
3,289,504
+1,702
21
$99.2M 1.29%
4,240,209
+85,863
22
$89.1M 1.16%
527,832
+397
23
$76.7M 1%
1,548,986
+69,352
24
$73.9M 0.96%
734,134
+255,060
25
$69.8M 0.91%
127,474
-19,695
1
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