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
2976
– –
-1,419
2977
– –
-577
2978
– –
-91
2979
– –
-323
2980
– –
-4,700
2981
– –
-4,702
2982
– –
-979
2983
– –
-73
2984
– –
-950
2985
– –
-58
2986
– –
-83
2987
– –
-121
2988
– –
-4
2989
– –
-510
2990
– –
-1,607
2991
– –
-132
2992
– –
-156
2993
– –
-3,100
2994
– –
-225
2995
– –
-2,104
2996
– –
-196
2997
– –
-781
2998
– –
-194
2999
– –
-84
3000
– –
-40
118 119
120
121 122