BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$100M
2
+$65.2M
3
+$51.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$47.1M

Top Sells

1
+$72.3M
2
+$67M
3
+$66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$52.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$41.9M

Sector Composition

1 Technology 2.45%
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
2501
– –
-1,274
2502
– –
-23
2503
– –
-905
2504
– –
-747
2505
– –
-982
2506
– –
-27,798
2507
– –
-283
2508
– –
-430
2509
– –
-199
2510
– –
-136
2511
– –
-17,500
2512
– –
-3
2513
– –
-9,133
2514
– –
-156
2515
– –
-895
2516
– –
-989
2517
– –
-27
2518
– –
-872
2519
– –
-578
2520
– –
-178
2521
– –
-12
2522
– –
-702
2523
– –
-1,773
2524
– –
-2,664
2525
– –
-4,929
99 100
101
102 103