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
501
$330K ﹤0.01%
2,990
-7,562
502
$330K ﹤0.01%
1,076
+67
503
$326K ﹤0.01%
3,526
-2,994
504
$325K ﹤0.01%
30,783
+11,265
505
$321K ﹤0.01%
5,303
-1,272
506
$321K ﹤0.01%
516
-238
507
$321K ﹤0.01%
2,706
-2,137
508
$319K ﹤0.01%
14,942
-2,968
509
$319K ﹤0.01%
752
-45
510
$319K ﹤0.01%
7,872
511
$318K ﹤0.01%
3,877
-2,047
512
$315K ﹤0.01%
3,207
-1,245
513
$314K ﹤0.01%
3,886
-134
514
$313K ﹤0.01%
2,072
-343
515
$313K ﹤0.01%
7,165
+7,100
516
$313K ﹤0.01%
11,432
-7,638
517
$313K ﹤0.01%
157
-203
518
$312K ﹤0.01%
3,878
-563
519
$309K ﹤0.01%
1,311
+992
520
$308K ﹤0.01%
11,180
+1,613
521
$306K ﹤0.01%
9,635
-1,291
522
$305K ﹤0.01%
1,100
-719
523
$303K ﹤0.01%
4,930
+156
524
$301K ﹤0.01%
1,603
-888
525
$299K ﹤0.01%
6,830
-3,373
19 20
21
22 23