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
3001
– –
-1,930
3002
– –
-69
3003
– –
-16
3004
– –
-405
3005
– –
-39
3006
– –
-1,060
3007
– –
-1,911
3008
– –
-19
3009
– –
-1,030
3010
– –
-406
3011
– –
-727
3012
– –
-60
3013
– –
-9
3014
– –
-245
3015
– –
-4,868
3016
– –
-1,110
3017
– –
-86
3018
– –
-120
3019
– –
-381
3020
– –
-50
3021
– –
-52
3022
– –
-183
3023
– –
-107
3024
– –
0
3025
– –
-105
119 120
121
122 123