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
626
$213K ﹤0.01%
5,196
-8,448
627
$212K ﹤0.01%
301
-605
628
$211K ﹤0.01%
1,634
+548
629
$211K ﹤0.01%
1,768
-1,865
630
$210K ﹤0.01%
13,907
-33
631
$210K ﹤0.01%
498
+110
632
$209K ﹤0.01%
12,276
-16,309
633
$209K ﹤0.01%
1,159
-398
634
$209K ﹤0.01%
1,694
+231
635
$209K ﹤0.01%
2,265
+1,224
636
$209K ﹤0.01%
21,496
-43,370
637
$209K ﹤0.01%
2,099
-2,278
638
$208K ﹤0.01%
112,700
-18,547
639
$208K ﹤0.01%
7,836
+6,072
640
$208K ﹤0.01%
8,828
-14,366
641
$207K ﹤0.01%
2,735
-657
642
$207K ﹤0.01%
2,235
-872
643
$207K ﹤0.01%
1,950
-8,162
644
$206K ﹤0.01%
20,854
-12,345
645
$206K ﹤0.01%
1,879
+243
646
$206K ﹤0.01%
9,470
-2,261
647
$206K ﹤0.01%
8,676
-22,150
648
$205K ﹤0.01%
8,210
-1,458
649
$204K ﹤0.01%
6,279
-1,440
650
$204K ﹤0.01%
5,915
-920
24 25
26
27 28