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
$7.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,095
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$66.2M
3
+$51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.3M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$46.3M

Top Sells

1
+$76.6M
2
+$66M
3
+$64.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51.8M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$40.3M

Sector Composition

1 Technology 2.46%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 0.58%
404,326
+363,581
27
$41.7M 0.53%
166,555
-37,970
28
$41.5M 0.53%
1,292,083
-1,997,421
29
$41.5M 0.53%
98,512
-19,721
30
$41.1M 0.53%
53,176
-5,971
31
$40.1M 0.51%
886,414
-40,066
32
$29.7M 0.38%
26,881
+7,705
33
$29.1M 0.37%
1,280,939
+378,563
34
$27.7M 0.35%
358,591
+22,189
35
$23.3M 0.3%
470,926
-5,547
36
$22.3M 0.29%
219,805
-57,488
37
$19.4M 0.25%
187,997
+168,661
38
$18.8M 0.24%
367,097
-44,463
39
$18M 0.23%
353,978
+353,788
40
$17.9M 0.23%
133,200
-98,950
41
$16.4M 0.21%
312,128
+190,102
42
$16.2M 0.21%
167,744
-701
43
$14.2M 0.18%
64,702
-21,011
44
$13.7M 0.17%
545,102
-61,848
45
$12.9M 0.17%
67,715
-4,243
46
$12.4M 0.16%
66,973
+43,853
47
$12.3M 0.16%
73,640
-2,478
48
$12.2M 0.16%
219,945
+26,386
49
$11.9M 0.15%
111,081
-11,335
50
$11.7M 0.15%
39,095
-1,605
1
2
3 4 5