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
801
$135K ﹤0.01%
556
-164
802
$135K ﹤0.01%
1,755
-2,416
803
$135K ﹤0.01%
+11,100
804
$134K ﹤0.01%
1,877
+880
805
$134K ﹤0.01%
283
-1,202
806
$133K ﹤0.01%
4,565
+495
807
$133K ﹤0.01%
3,565
-2,132
808
$133K ﹤0.01%
2,930
-267
809
$133K ﹤0.01%
3,000
+2,975
810
$133K ﹤0.01%
579
-322
811
$132K ﹤0.01%
693
-885
812
$132K ﹤0.01%
3,909
+750
813
$132K ﹤0.01%
1,155
-160
814
$132K ﹤0.01%
852
+40
815
$132K ﹤0.01%
1,104
+213
816
$131K ﹤0.01%
219
-628
817
$131K ﹤0.01%
769
-329
818
$130K ﹤0.01%
8,496
-3,220
819
$130K ﹤0.01%
3,475
-636
820
$130K ﹤0.01%
3,360
-2,861
821
$130K ﹤0.01%
4,833
-3,562
822
$130K ﹤0.01%
2,629
-3,085
823
$130K ﹤0.01%
5,734
-7,129
824
$130K ﹤0.01%
1,109
-2,097
825
$129K ﹤0.01%
4,608
-1,638
31 32
33
34 35