BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
2876
– –
-73
2877
– –
-950
2878
– –
-58
2879
– –
-83
2880
– –
-121
2881
– –
-4
2882
– –
-510
2883
– –
-1,607
2884
– –
-225
2885
– –
-2,104
2886
– –
-196
2887
– –
-781
2888
– –
-194
2889
– –
-84
2890
– –
-40
2891
– –
-2,386
2892
– –
-637
2893
– –
-335
2894
– –
-8,169
2895
– –
-121
2896
– –
-155
2897
– –
-451
2898
– –
-267
2899
– –
-154
2900
– –
-77
114 115
116
117 118