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
201
$1.34M 0.02%
23,741
-1,760
202
$1.32M 0.02%
52,518
+32,259
203
$1.31M 0.02%
27,322
+1,553
204
$1.3M 0.02%
19,767
-259
205
$1.28M 0.02%
5,313
-1,719
206
$1.24M 0.02%
16,454
-17,474
207
$1.24M 0.02%
13,213
+699
208
$1.24M 0.02%
16,386
+928
209
$1.23M 0.02%
31,721
+23,350
210
$1.22M 0.02%
1,155
-697
211
$1.22M 0.02%
10,608
-2,692
212
$1.22M 0.02%
19,448
-11,567
213
$1.21M 0.02%
6,109
-261
214
$1.2M 0.02%
4,986
-60
215
$1.19M 0.02%
39,904
-63,765
216
$1.18M 0.02%
19,467
-4,509
217
$1.17M 0.02%
32,589
-3,534
218
$1.17M 0.01%
2,525
-1,795
219
$1.15M 0.01%
9,843
+5,934
220
$1.15M 0.01%
5,675
+108
221
$1.14M 0.01%
14,906
-6,201
222
$1.14M 0.01%
12,475
-1,159
223
$1.13M 0.01%
13,346
-557
224
$1.1M 0.01%
7,175
-7,022
225
$1.09M 0.01%
18,867
+15,499
7 8
9
10 11