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
476
$354K ﹤0.01%
3,320
-3,285
477
$353K ﹤0.01%
11,416
-2,605
478
$351K ﹤0.01%
27,267
-21,916
479
$350K ﹤0.01%
2,451
+1,912
480
$350K ﹤0.01%
1,910
+9
481
$350K ﹤0.01%
1,542
-1,157
482
$350K ﹤0.01%
5,797
-13,918
483
$350K ﹤0.01%
1,064
+8
484
$350K ﹤0.01%
1,223
+479
485
$348K ﹤0.01%
1,100
-135
486
$348K ﹤0.01%
16,431
-11,879
487
$348K ﹤0.01%
5,752
+3,988
488
$348K ﹤0.01%
12,097
-1,212
489
$346K ﹤0.01%
7,874
+1,806
490
$346K ﹤0.01%
5,579
+21
491
$346K ﹤0.01%
4,913
+1,790
492
$346K ﹤0.01%
4,652
-1,017
493
$346K ﹤0.01%
1,038
-117
494
$345K ﹤0.01%
5,509
-195
495
$342K ﹤0.01%
2,311
-2,280
496
$342K ﹤0.01%
10,928
-25,203
497
$339K ﹤0.01%
2,072
-996
498
$339K ﹤0.01%
25,539
-5,886
499
$338K ﹤0.01%
1,751
-1,238
500
$333K ﹤0.01%
1,314
-154
18 19
20
21 22