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
551
$276K ﹤0.01%
6,565
+1,731
552
$276K ﹤0.01%
4,374
-2,583
553
$276K ﹤0.01%
14,609
-1,975
554
$275K ﹤0.01%
86
+2
555
$275K ﹤0.01%
1,113
-1,831
556
$275K ﹤0.01%
1,181
+254
557
$274K ﹤0.01%
929
-1,505
558
$272K ﹤0.01%
14,799
+13,341
559
$269K ﹤0.01%
9,256
-129
560
$269K ﹤0.01%
998
+15
561
$269K ﹤0.01%
18,741
-2,605
562
$268K ﹤0.01%
4,387
-3,000
563
$265K ﹤0.01%
2,057
-751
564
$264K ﹤0.01%
3,618
-7,830
565
$264K ﹤0.01%
+9,410
566
$256K ﹤0.01%
9,426
-4,215
567
$255K ﹤0.01%
634
-2,077
568
$255K ﹤0.01%
7,817
-2,763
569
$255K ﹤0.01%
4,488
+687
570
$251K ﹤0.01%
14,651
-23,245
571
$251K ﹤0.01%
1,275
+73
572
$250K ﹤0.01%
1,425
+1,007
573
$249K ﹤0.01%
8,862
-4,567
574
$248K ﹤0.01%
613
-326
575
$247K ﹤0.01%
1,061
-1,437
21 22
23
24 25