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
226
$1.08M 0.01%
4,905
-2,101
227
$1.08M 0.01%
14,951
-14,029
228
$1.08M 0.01%
3,803
+1,758
229
$1.08M 0.01%
21,067
+738
230
$1.07M 0.01%
40,987
+33,952
231
$1.04M 0.01%
2,091
-1,806
232
$1.03M 0.01%
10,352
+4,513
233
$1.01M 0.01%
5,526
+349
234
$1M 0.01%
26,711
-19,180
235
$1M 0.01%
18,588
-1,784
236
$995K 0.01%
1,633
+1,216
237
$983K 0.01%
2,663
-1,207
238
$983K 0.01%
3,511
+11
239
$967K 0.01%
11,385
+2,960
240
$933K 0.01%
29,693
+19,718
241
$933K 0.01%
29,672
+2,310
242
$913K 0.01%
56,687
-10,439
243
$912K 0.01%
5,609
-8,130
244
$903K 0.01%
4,294
+3,641
245
$899K 0.01%
11,249
-1,467
246
$898K 0.01%
10,591
+6,591
247
$894K 0.01%
11,813
-142
248
$889K 0.01%
6,771
-2,614
249
$887K 0.01%
10,544
-3,610
250
$884K 0.01%
3,590
-2,195
8 9
10
11 12