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
526
$298K ﹤0.01%
3,797
-1,253
527
$297K ﹤0.01%
3,327
-1,368
528
$297K ﹤0.01%
5,274
-3,713
529
$296K ﹤0.01%
10,823
+527
530
$295K ﹤0.01%
+1,598
531
$295K ﹤0.01%
2,446
-596
532
$295K ﹤0.01%
12,021
+5,061
533
$292K ﹤0.01%
2,702
-172
534
$291K ﹤0.01%
834
-696
535
$290K ﹤0.01%
2,076
-4,099
536
$289K ﹤0.01%
1,494
+319
537
$289K ﹤0.01%
2,789
-388
538
$289K ﹤0.01%
73,129
539
$288K ﹤0.01%
1,708
+462
540
$287K ﹤0.01%
5,095
+1,929
541
$287K ﹤0.01%
2,256
-957
542
$286K ﹤0.01%
4,000
-11
543
$284K ﹤0.01%
5,360
+691
544
$284K ﹤0.01%
790
-358
545
$283K ﹤0.01%
4,021
-9,579
546
$280K ﹤0.01%
4,295
+164
547
$279K ﹤0.01%
20,000
548
$278K ﹤0.01%
2,543
+1
549
$277K ﹤0.01%
1,503
-374
550
$276K ﹤0.01%
5,565
-1,943
20 21
22
23 24