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
2776
– –
-333
2777
– –
-702
2778
– –
-243
2779
– –
-146
2780
– –
-82
2781
– –
-7
2782
– –
-1,048
2783
– –
-188
2784
– –
-79
2785
– –
-7
2786
– –
-344
2787
– –
-386
2788
– –
-567
2789
– –
-187
2790
– –
-835
2791
– –
-980
2792
– –
-35
2793
– –
-35
2794
– –
-76
2795
– –
-324
2796
– –
-216
2797
– –
-6
2798
– –
-122
2799
– –
-64
2800
– –
-208
110 111
112
113 114