BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 6.51%
5,497,557
+497,208
2
$491M 6.28%
8,368,643
-669,950
3
$474M 6.06%
3,681,868
+63,682
4
$442M 5.67%
7,241,406
-659,434
5
$431M 5.52%
4,654,639
-260,168
6
$416M 5.33%
9,689,532
+397,048
7
$392M 5.02%
2,200,958
+209,386
8
$322M 4.13%
5,554,443
+1,703,123
9
$317M 4.05%
4,987,079
-371,276
10
$275M 3.52%
11,066,166
-1,274,975
11
$269M 3.45%
1,933,528
+474,923
12
$254M 3.25%
1,225,308
+81,918
13
$232M 2.98%
3,988,291
+794,569
14
$218M 2.79%
2,250,666
+91,287
15
$200M 2.56%
3,440,752
+847,591
16
$186M 2.38%
345,413
-22,792
17
$159M 2.03%
1,977,542
-645,686
18
$150M 1.92%
6,433,412
+2,193,203
19
$133M 1.7%
2,545,118
-267,850
20
$115M 1.47%
1,251,908
-58,453
21
$99.7M 1.28%
524,826
-3,006
22
$80.5M 1.03%
1,622,890
+73,904
23
$61.8M 0.79%
104,933
-22,541
24
$60.2M 0.77%
966,554
+665,485
25
$47.2M 0.6%
401,626
+2,854
1
2 3 4 5