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
76
$6.59M 0.08%
27,214
+4,358
77
$6.49M 0.08%
42,692
+7,090
78
$6.32M 0.08%
6,893
+134
79
$6.21M 0.08%
119,068
-13,241
80
$6.18M 0.08%
200,798
+38,223
81
$6.17M 0.08%
36,434
+28
82
$6.01M 0.08%
66,521
-15,169
83
$5.99M 0.08%
104,532
+59,767
84
$5.92M 0.08%
92,761
+72,867
85
$5.84M 0.07%
40,351
-1,363
86
$5.73M 0.07%
15,786
-2,297
87
$5.45M 0.07%
10,669
-2,345
88
$5.4M 0.07%
28,372
+92
89
$5.08M 0.07%
65,119
+62
90
$5.02M 0.06%
90,699
-2,502
91
$4.99M 0.06%
147,082
92
$4.94M 0.06%
56,614
-12,769
93
$4.83M 0.06%
9,934
+2,222
94
$4.81M 0.06%
48,339
+14,664
95
$4.61M 0.06%
20,962
+2,673
96
$4.57M 0.06%
27,413
+224
97
$4.56M 0.06%
231,046
+181,982
98
$4.56M 0.06%
100,548
-25,963
99
$4.51M 0.06%
150,136
+54,236
100
$4.24M 0.05%
8,390
-2,039
2 3
4
5 6