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
251
$883K 0.01%
27,691
+247
252
$871K 0.01%
4,478
-5,300
253
$870K 0.01%
10,302
-2,794
254
$870K 0.01%
16,284
-9,138
255
$861K 0.01%
28,397
-9,756
256
$860K 0.01%
7,323
+2,772
257
$860K 0.01%
912
-1,157
258
$856K 0.01%
16,364
-11,694
259
$849K 0.01%
19,645
+1,863
260
$842K 0.01%
3,188
+485
261
$839K 0.01%
41,830
-18,835
262
$836K 0.01%
24,171
-209
263
$833K 0.01%
32,629
+15,309
264
$823K 0.01%
13,963
+5,494
265
$823K 0.01%
4,448
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266
$819K 0.01%
81,333
-78,786
267
$818K 0.01%
1,544
-331
268
$817K 0.01%
3,979
-1,511
269
$783K 0.01%
18,458
+4,722
270
$780K 0.01%
21,814
+2,623
271
$776K 0.01%
3,241
-2,481
272
$773K 0.01%
21,280
-2,275
273
$771K 0.01%
2,792
-1,758
274
$768K 0.01%
13,541
-4,939
275
$766K 0.01%
6,822
-7,580
9 10
11
12 13