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
651
$204K ﹤0.01%
1,986
-853
652
$204K ﹤0.01%
865
+403
653
$203K ﹤0.01%
1,249
+336
654
$202K ﹤0.01%
5,273
+1,163
655
$202K ﹤0.01%
5,970
-4,750
656
$202K ﹤0.01%
672
-4,080
657
$202K ﹤0.01%
2,263
-2,246
658
$202K ﹤0.01%
11,055
-803
659
$202K ﹤0.01%
15,468
-16,986
660
$201K ﹤0.01%
4,904
+219
661
$200K ﹤0.01%
4,861
-4,564
662
$199K ﹤0.01%
280
-238
663
$198K ﹤0.01%
3,065
-1,105
664
$198K ﹤0.01%
1,332
+613
665
$198K ﹤0.01%
1,128
-37
666
$198K ﹤0.01%
5,878
-2,881
667
$197K ﹤0.01%
1,490
-128
668
$196K ﹤0.01%
3,618
-5,344
669
$195K ﹤0.01%
12,508
-20,215
670
$195K ﹤0.01%
3,053
+780
671
$194K ﹤0.01%
8,755
-5,128
672
$193K ﹤0.01%
1,811
-3,657
673
$192K ﹤0.01%
91
-54
674
$192K ﹤0.01%
3,133
-1,310
675
$192K ﹤0.01%
3,808
-6,297
25 26
27
28 29