BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2976
– –
-3,634
2977
– –
-339
2978
– –
-374
2979
– –
-1,015
2980
– –
-2,845
2981
– –
-33
2982
– –
-273
2983
– –
-1,956
2984
– –
-956
2985
– –
-26
2986
– –
-120
2987
– –
-3,286
2988
– –
-589
2989
– –
-43
2990
– –
-1
2991
– –
-39
2992
– –
-41
2993
– –
-280
2994
– –
-5
2995
– –
-8,542
2996
– –
-26
2997
– –
-195
2998
– –
-109
2999
– –
-347
3000
– –
-16
118 119
120
121 122