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
301
$674K 0.01%
4,983
+1,609
302
$673K 0.01%
3,904
-81
303
$670K 0.01%
9,642
+869
304
$666K 0.01%
2,025
-337
305
$665K 0.01%
12,210
-3,972
306
$664K 0.01%
3,106
-1,823
307
$662K 0.01%
956
-1,622
308
$661K 0.01%
1,961
-624
309
$660K 0.01%
11,270
+5,791
310
$660K 0.01%
12,538
+552
311
$659K 0.01%
1,048
-1,146
312
$654K 0.01%
16,295
+1,061
313
$650K 0.01%
23,733
-1,085
314
$650K 0.01%
2,249
-4
315
$645K 0.01%
31,950
+9,438
316
$645K 0.01%
10,468
+712
317
$643K 0.01%
3,026
-1,793
318
$639K 0.01%
3,765
+1,866
319
$639K 0.01%
2,726
+827
320
$636K 0.01%
4,738
+1,177
321
$634K 0.01%
3,651
-1,082
322
$632K 0.01%
11,101
-1,706
323
$628K 0.01%
6,041
-5,490
324
$626K 0.01%
22,928
-20,356
325
$624K 0.01%
13,686
-10,102
11 12
13
14 15