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
51
$11.3M 0.15%
25,019
-8,302
52
$11.2M 0.14%
157,838
-8,562
53
$10.8M 0.14%
210,282
+186,424
54
$10.7M 0.14%
44,648
-7,170
55
$10.4M 0.13%
26,726
-3,537
56
$9.79M 0.13%
24,373
-2,725
57
$9.65M 0.12%
16,467
-3,062
58
$9.37M 0.12%
165,117
-1,349,746
59
$9.14M 0.12%
63,213
+14,179
60
$9.04M 0.12%
48,804
-928
61
$8.61M 0.11%
53,945
-13,847
62
$8.56M 0.11%
48,171
+8,959
63
$8.26M 0.11%
23,492
-2,425
64
$8.1M 0.1%
90,896
-87,196
65
$8.04M 0.1%
42,446
-19,454
66
$7.82M 0.1%
94,995
+44,183
67
$7.7M 0.1%
76,706
-657,428
68
$7.63M 0.1%
89,060
+3,679
69
$7.37M 0.09%
37,338
-24,270
70
$7.29M 0.09%
12,457
-11,193
71
$7.25M 0.09%
69,209
-1,814
72
$6.85M 0.09%
131,609
+42,637
73
$6.84M 0.09%
29,491
+23,086
74
$6.77M 0.09%
23,360
+9,198
75
$6.61M 0.08%
16,365
-10,039
1 2
3
4 5