BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
– –
-35
2977
– –
-216
2978
– –
-150
2979
– –
-120
2980
– –
-513
2981
– –
-214
2982
– –
-300
2983
– –
-4,890
2984
– –
-418
2985
– –
-325
2986
– –
-86
2987
– –
-79
2988
– –
-27
2989
– –
-78
2990
– –
-90
2991
– –
-90
2992
– –
-140
2993
– –
-26
2994
– –
-42
2995
– –
-388
2996
– –
-75
2997
– –
-9
2998
– –
-910
2999
– –
-54
3000
– –
-35,916
118 119
120
121 122