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
401
$447K 0.01%
9,254
-1,982
402
$444K 0.01%
1,974
-2,324
403
$444K 0.01%
5,629
-3,246
404
$444K 0.01%
2,372
-198
405
$443K 0.01%
10,023
-1,566
406
$441K 0.01%
13,961
+863
407
$441K 0.01%
6,529
-291
408
$440K 0.01%
3,147
-4,381
409
$439K 0.01%
8,113
-5,046
410
$437K 0.01%
16,891
411
$434K 0.01%
2,131
-258
412
$434K 0.01%
6,021
-1,097
413
$432K 0.01%
87
-168
414
$429K 0.01%
754
+35
415
$427K 0.01%
5,335
+1,615
416
$426K 0.01%
1,617
-833
417
$424K 0.01%
216,442
+184,397
418
$424K 0.01%
2,243
-457
419
$420K 0.01%
118,777
-247,239
420
$420K 0.01%
603
-117
421
$420K 0.01%
5,186
+4,749
422
$416K 0.01%
1,437
+1,406
423
$416K 0.01%
8,169
+2,188
424
$414K 0.01%
17,354
+8,929
425
$413K 0.01%
20,397
+19,361
15 16
17
18 19