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
701
$175K ﹤0.01%
1,550
-141
702
$174K ﹤0.01%
16,599
+16,404
703
$174K ﹤0.01%
101
-94
704
$174K ﹤0.01%
2,651
-454
705
$173K ﹤0.01%
2,095
-3,738
706
$169K ﹤0.01%
16,030
+581
707
$169K ﹤0.01%
984
-790
708
$169K ﹤0.01%
4,809
+220
709
$169K ﹤0.01%
54,901
-128,490
710
$168K ﹤0.01%
1,992
-1,337
711
$168K ﹤0.01%
2,988
712
$168K ﹤0.01%
1,477
-1,859
713
$168K ﹤0.01%
3,847
+1,385
714
$168K ﹤0.01%
1,906
-3,181
715
$167K ﹤0.01%
8,255
-2,761
716
$167K ﹤0.01%
2,389
-396
717
$167K ﹤0.01%
1,038
-723
718
$167K ﹤0.01%
2,850
-673
719
$167K ﹤0.01%
344
-782
720
$166K ﹤0.01%
40,929
+9,366
721
$165K ﹤0.01%
1,517
-4,428
722
$165K ﹤0.01%
8,923
-12,907
723
$165K ﹤0.01%
2,061
-1,184
724
$165K ﹤0.01%
7,259
-3,881
725
$165K ﹤0.01%
1,507
-16
27 28
29
30 31