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
776
$142K ﹤0.01%
1,288
+45
777
$142K ﹤0.01%
2,104
-482
778
$141K ﹤0.01%
1,531
-883
779
$141K ﹤0.01%
3,863
-308
780
$141K ﹤0.01%
3,869
+978
781
$141K ﹤0.01%
3,624
-638
782
$140K ﹤0.01%
1,798
+43
783
$140K ﹤0.01%
5,779
-6,710
784
$140K ﹤0.01%
17,403
-29,504
785
$140K ﹤0.01%
5,027
-10,477
786
$139K ﹤0.01%
3,105
-690
787
$139K ﹤0.01%
835
-10
788
$138K ﹤0.01%
946
-2,029
789
$138K ﹤0.01%
325
-538
790
$137K ﹤0.01%
910
-482
791
$137K ﹤0.01%
10,350
-1,009
792
$137K ﹤0.01%
3,714
-884
793
$136K ﹤0.01%
6,356
-13,429
794
$136K ﹤0.01%
10,606
+3,213
795
$136K ﹤0.01%
1,473
+1,332
796
$136K ﹤0.01%
783
-1,515
797
$136K ﹤0.01%
30,139
-21,622
798
$136K ﹤0.01%
1,035
-532
799
$136K ﹤0.01%
2,086
-1,609
800
$136K ﹤0.01%
+12,400
30 31
32
33 34