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
2976
– –
-679
2977
– –
-6,001
2978
– –
-659
2979
– –
-2,129
2980
– –
-72
2981
– –
-8,064
2982
– –
-1,211
2983
– –
-276
2984
– –
-4,567
2985
– –
-560
2986
– –
-274
2987
– –
-834
2988
– –
-200
2989
– –
-280
2990
– –
-5
2991
– –
-8,542
2992
– –
-26
2993
– –
-195
2994
– –
-109
2995
– –
-347
2996
– –
-16
2997
– –
-2,654
2998
– –
-132
2999
– –
-1,701
3000
– –
-374
118 119
120
121 122