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
676
$191K ﹤0.01%
2,069
-12,364
677
$190K ﹤0.01%
1,639
-1,365
678
$190K ﹤0.01%
11,682
-9,292
679
$190K ﹤0.01%
3,194
-4,467
680
$188K ﹤0.01%
960
-971
681
$185K ﹤0.01%
2,101
+2,023
682
$184K ﹤0.01%
1,859
-723
683
$183K ﹤0.01%
1,000
-273
684
$181K ﹤0.01%
11,560
-9,776
685
$181K ﹤0.01%
3,451
-423
686
$180K ﹤0.01%
3,135
-1,928
687
$180K ﹤0.01%
5,504
+2,922
688
$180K ﹤0.01%
1,968
-1,194
689
$180K ﹤0.01%
26,142
-23,864
690
$178K ﹤0.01%
12,297
-26,146
691
$178K ﹤0.01%
40,193
-7,869
692
$178K ﹤0.01%
1,788
-2,569
693
$177K ﹤0.01%
1,985
+74
694
$177K ﹤0.01%
806
-1,862
695
$177K ﹤0.01%
2,015
-4,341
696
$177K ﹤0.01%
3,504
-219
697
$176K ﹤0.01%
641
-1,365
698
$176K ﹤0.01%
2,220
-2,958
699
$175K ﹤0.01%
5,139
700
$175K ﹤0.01%
+6,682
26 27
28
29 30