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
576
$244K ﹤0.01%
2,833
-442
577
$242K ﹤0.01%
21,389
-10,510
578
$242K ﹤0.01%
2,832
-4,775
579
$240K ﹤0.01%
1,413
+397
580
$240K ﹤0.01%
4,073
-4,054
581
$240K ﹤0.01%
852
-950
582
$238K ﹤0.01%
2,970
-296
583
$237K ﹤0.01%
3,475
-2,483
584
$236K ﹤0.01%
2,432
-2,153
585
$236K ﹤0.01%
5,077
586
$235K ﹤0.01%
1,783
-2,099
587
$235K ﹤0.01%
3,438
+317
588
$234K ﹤0.01%
6,222
-4,541
589
$234K ﹤0.01%
2,295
+75
590
$233K ﹤0.01%
1,918
+382
591
$232K ﹤0.01%
6,509
+1,389
592
$230K ﹤0.01%
1,811
-629
593
$229K ﹤0.01%
1,021
-1,755
594
$229K ﹤0.01%
2,390
-1,061
595
$229K ﹤0.01%
2,951
-462
596
$228K ﹤0.01%
1,233
-86
597
$228K ﹤0.01%
535
-252
598
$227K ﹤0.01%
920
+61
599
$227K ﹤0.01%
6,310
-10,076
600
$226K ﹤0.01%
20,420
22 23
24
25 26