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
376
$509K 0.01%
4,003
-854
377
$503K 0.01%
5,505
+116
378
$502K 0.01%
1,560
-95
379
$502K 0.01%
7,600
-111
380
$501K 0.01%
8,511
-4,414
381
$500K 0.01%
12,246
-1,828
382
$497K 0.01%
4,525
-609
383
$496K 0.01%
5,819
-2,653
384
$490K 0.01%
10,239
-4,884
385
$489K 0.01%
21,114
-2,456
386
$489K 0.01%
4,428
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387
$488K 0.01%
5,288
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388
$487K 0.01%
12,703
-9,408
389
$485K 0.01%
16,717
+13,617
390
$483K 0.01%
907
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391
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18,309
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392
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50,245
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393
$474K 0.01%
12,931
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394
$472K 0.01%
31,565
+29,540
395
$468K 0.01%
2,622
+11
396
$468K 0.01%
+21,226
397
$461K 0.01%
10,074
+1,902
398
$460K 0.01%
45,183
-18,741
399
$459K 0.01%
23,419
+11,636
400
$449K 0.01%
6,586
-1,242
14 15
16
17 18