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
426
$412K 0.01%
13,405
-9,498
427
$411K 0.01%
4,807
-1,931
428
$411K 0.01%
22,833
+2,002
429
$411K 0.01%
11,033
-7,764
430
$411K 0.01%
6,161
+21
431
$409K 0.01%
1,400
-302
432
$405K 0.01%
1,149
-256
433
$405K 0.01%
7,117
-21,126
434
$405K 0.01%
3,553
-3,415
435
$403K 0.01%
804
-370
436
$403K 0.01%
4,178
+1,638
437
$403K 0.01%
2,149
-1,079
438
$403K 0.01%
15,566
+10,216
439
$402K 0.01%
3,679
-1,471
440
$402K 0.01%
2,229
+1,758
441
$401K 0.01%
2,147
-1,037
442
$399K 0.01%
1,716
-2,266
443
$396K 0.01%
12,965
-1,521
444
$396K 0.01%
2,996
-234
445
$395K 0.01%
4,425
-6,067
446
$394K 0.01%
667
-222
447
$394K 0.01%
12,025
-2,461
448
$393K 0.01%
8,038
-2,572
449
$392K 0.01%
4,849
-463
450
$389K 0.01%
25,111
-13,986
16 17
18
19 20