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
126
$2.77M 0.04%
88,198
+8,495
127
$2.7M 0.03%
61,326
-70,443
128
$2.68M 0.03%
37,433
+559
129
$2.67M 0.03%
7,419
-373
130
$2.58M 0.03%
83,917
+27,755
131
$2.46M 0.03%
85,671
+6,905
132
$2.38M 0.03%
51,476
-5,580
133
$2.33M 0.03%
4,467
+734
134
$2.3M 0.03%
55,033
+3,312
135
$2.27M 0.03%
99,506
+15,770
136
$2.26M 0.03%
32,163
-13,935
137
$2.25M 0.03%
37,345
+7,816
138
$2.24M 0.03%
9,088
-2,238
139
$2.23M 0.03%
31,713
+14,826
140
$2.2M 0.03%
36,897
-6,791
141
$2.2M 0.03%
12,429
-3,521
142
$2.2M 0.03%
49,914
-9,640
143
$2.17M 0.03%
7,536
+662
144
$2.16M 0.03%
8,527
-139
145
$2.16M 0.03%
9,389
-69
146
$2.15M 0.03%
25,429
-8,205
147
$2.12M 0.03%
9,304
+1,183
148
$2.07M 0.03%
66,738
+58,548
149
$2.04M 0.03%
52,809
+4,665
150
$2.03M 0.03%
10,882
+3,429
4 5
6
7 8