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
726
$164K ﹤0.01%
3,792
-13,458
727
$163K ﹤0.01%
2,376
-5,169
728
$162K ﹤0.01%
4,353
-1,920
729
$161K ﹤0.01%
1,876
-808
730
$161K ﹤0.01%
1,170
-7,884
731
$161K ﹤0.01%
3,640
+2,931
732
$160K ﹤0.01%
2,471
-673
733
$160K ﹤0.01%
32,319
-8,298
734
$159K ﹤0.01%
1,531
-384
735
$158K ﹤0.01%
1,023
-384
736
$157K ﹤0.01%
1,102
-1,532
737
$157K ﹤0.01%
+3,000
738
$157K ﹤0.01%
948
-2,260
739
$156K ﹤0.01%
1,123
-2,451
740
$156K ﹤0.01%
1,462
+390
741
$155K ﹤0.01%
765
+29
742
$155K ﹤0.01%
1,389
-144
743
$155K ﹤0.01%
4,805
-575
744
$155K ﹤0.01%
6,646
+1,527
745
$155K ﹤0.01%
390
-177
746
$154K ﹤0.01%
10,430
-2,186
747
$154K ﹤0.01%
2,676
+329
748
$153K ﹤0.01%
2,486
-2,331
749
$153K ﹤0.01%
3,030
-1,766
750
$153K ﹤0.01%
+3,646
28 29
30
31 32