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
2926
– –
-25
2927
– –
-15
2928
– –
-29
2929
– –
-25
2930
– –
-390
2931
– –
-2,756
2932
– –
-117
2933
– –
-222
2934
– –
-39
2935
– –
-1,175
2936
– –
-6
2937
– –
-18
2938
– –
-650
2939
– –
-251
2940
– –
-81
2941
– –
-4,933
2942
– –
-174
2943
– –
-59
2944
– –
-3,634
2945
– –
-339
2946
– –
-374
2947
– –
-5,406
2948
– –
-443
2949
– –
-124
2950
– –
-1,015
116 117
118
119 120