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
2526
– –
-388
2527
– –
-2,303
2528
– –
-121
2529
– –
-104
2530
– –
-39
2531
– –
-559
2532
– –
-306
2533
– –
-340
2534
– –
-200
2535
– –
-283
2536
– –
-357
2537
– –
-24
2538
– –
-28
2539
– –
-18
2540
– –
-210
2541
– –
-56
2542
– –
-289
2543
– –
-1,128
2544
– –
-144
2545
– –
-773
2546
– –
-304
2547
– –
-1,661
2548
– –
-807
2549
– –
-306
2550
– –
-35
100 101
102
103 104