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
101
$4.22M 0.05%
58,702
+18,029
102
$4.09M 0.05%
31,668
-855
103
$3.96M 0.05%
13,674
-4,884
104
$3.93M 0.05%
34,756
-3,939
105
$3.86M 0.05%
9,409
-90
106
$3.65M 0.05%
33,877
+13,013
107
$3.57M 0.05%
16,800
-3,281
108
$3.47M 0.04%
10,995
-11,069
109
$3.4M 0.04%
9,910
-158
110
$3.34M 0.04%
98,964
+52,814
111
$3.33M 0.04%
10,032
-2,768
112
$3.33M 0.04%
51,096
+20,776
113
$3.32M 0.04%
125,023
+71,464
114
$3.16M 0.04%
5,548
-1,814
115
$3.14M 0.04%
13,904
+4,433
116
$3.04M 0.04%
9,091
-2,519
117
$3.04M 0.04%
58,936
+3,844
118
$3.02M 0.04%
5,744
-5,107
119
$2.99M 0.04%
23,201
-2,424
120
$2.99M 0.04%
12,477
-265
121
$2.9M 0.04%
6,925
-1,718
122
$2.86M 0.04%
23,756
-3,248
123
$2.85M 0.04%
15,216
-2,410
124
$2.78M 0.04%
109,604
+43,652
125
$2.77M 0.04%
23,913
+2,885
3 4
5
6 7