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
326
$623K 0.01%
6,513
-549
327
$622K 0.01%
2,386
-1,296
328
$622K 0.01%
16,510
-20,383
329
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$608K 0.01%
957
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331
$600K 0.01%
2,325
-741
332
$594K 0.01%
23,847
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333
$589K 0.01%
13,495
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334
$585K 0.01%
5,878
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335
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3,175
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336
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12,098
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337
$583K 0.01%
4,823
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338
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339
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345
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4,217
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3,662
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347
$567K 0.01%
22,761
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348
$565K 0.01%
3,641
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349
$562K 0.01%
20,702
-3,930
350
$562K 0.01%
1,210
-237
12 13
14
15 16