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
151
$1.99M 0.03%
3,478
+472
152
$1.97M 0.03%
33,357
-21,812
153
$1.94M 0.02%
8,792
-2,438
154
$1.94M 0.02%
60,788
+8,950
155
$1.92M 0.02%
6,465
-1,432
156
$1.91M 0.02%
11,465
-2,178
157
$1.9M 0.02%
19,175
+80
158
$1.89M 0.02%
15,011
+6,250
159
$1.88M 0.02%
14,972
-162
160
$1.87M 0.02%
15,543
-1,302
161
$1.87M 0.02%
28,842
+3,850
162
$1.87M 0.02%
22,876
+742
163
$1.86M 0.02%
44,449
+7,963
164
$1.85M 0.02%
7,863
-754
165
$1.84M 0.02%
24,610
-3,288
166
$1.81M 0.02%
45,192
+3,473
167
$1.81M 0.02%
37,752
+18,116
168
$1.8M 0.02%
4,886
+2,050
169
$1.79M 0.02%
9,162
+2,292
170
$1.77M 0.02%
43,377
-47
171
$1.76M 0.02%
36,606
+5,035
172
$1.73M 0.02%
14,334
-10,035
173
$1.73M 0.02%
70,399
+29,048
174
$1.72M 0.02%
68,339
+38,508
175
$1.69M 0.02%
5,778
-1,149
5 6
7
8 9