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
601
$226K ﹤0.01%
1,023
+2
602
$226K ﹤0.01%
7,911
-418
603
$226K ﹤0.01%
21,784
+1,011
604
$224K ﹤0.01%
9,855
-3,021
605
$223K ﹤0.01%
868
+330
606
$223K ﹤0.01%
1,260
+312
607
$223K ﹤0.01%
2,915
-168
608
$223K ﹤0.01%
14,348
-41,486
609
$222K ﹤0.01%
9,138
+481
610
$221K ﹤0.01%
1,281
-3,057
611
$219K ﹤0.01%
1,632
-1,859
612
$218K ﹤0.01%
24,628
+7,159
613
$218K ﹤0.01%
2,442
-968
614
$218K ﹤0.01%
2,522
+137
615
$218K ﹤0.01%
1,767
+750
616
$217K ﹤0.01%
5,568
+1,671
617
$217K ﹤0.01%
4,439
-10,856
618
$217K ﹤0.01%
4,316
+2,579
619
$217K ﹤0.01%
4,418
+2,491
620
$216K ﹤0.01%
3,773
-6,760
621
$216K ﹤0.01%
2,563
-73
622
$215K ﹤0.01%
1,523
+95
623
$214K ﹤0.01%
1,490
-1,069
624
$214K ﹤0.01%
4,707
-5,987
625
$214K ﹤0.01%
945
-802
23 24
25
26 27