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
176
$1.69M 0.02%
63,610
+28,019
177
$1.69M 0.02%
73,451
+1,115
178
$1.66M 0.02%
38,283
+3,659
179
$1.65M 0.02%
16,593
+4,548
180
$1.64M 0.02%
15,543
-5,143
181
$1.62M 0.02%
18,214
-597
182
$1.57M 0.02%
17,796
+2,969
183
$1.57M 0.02%
17,600
-35,700
184
$1.57M 0.02%
3,522
-4,230
185
$1.56M 0.02%
9,506
+384
186
$1.53M 0.02%
47,552
-18,637
187
$1.53M 0.02%
5,478
+178
188
$1.53M 0.02%
13,715
-5,289
189
$1.52M 0.02%
4,436
+3,880
190
$1.48M 0.02%
48,186
+14,225
191
$1.44M 0.02%
19,444
+3,114
192
$1.43M 0.02%
28,488
-1,513
193
$1.43M 0.02%
54,245
+120
194
$1.43M 0.02%
44,644
-6,274
195
$1.42M 0.02%
16,562
-6,141
196
$1.42M 0.02%
3,027
-546
197
$1.39M 0.02%
4,301
-55
198
$1.39M 0.02%
9,649
-850
199
$1.38M 0.02%
3,268
-1,477
200
$1.37M 0.02%
10,479
+5,649
6 7
8
9 10