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
826
$129K ﹤0.01%
1,771
-2,248
827
$129K ﹤0.01%
+548
828
$128K ﹤0.01%
271
-256
829
$128K ﹤0.01%
1,724
+317
830
$128K ﹤0.01%
1,176
+100
831
$128K ﹤0.01%
12,039
-1,837
832
$128K ﹤0.01%
1,319
-121
833
$128K ﹤0.01%
1,502
-1,463
834
$127K ﹤0.01%
2,220
-1,408
835
$127K ﹤0.01%
44,215
-160,450
836
$127K ﹤0.01%
25,981
-37,682
837
$127K ﹤0.01%
350
-102
838
$126K ﹤0.01%
5,618
+726
839
$126K ﹤0.01%
5,322
+5,193
840
$126K ﹤0.01%
1,362
-1,484
841
$126K ﹤0.01%
1,355
-459
842
$126K ﹤0.01%
22,256
-20,957
843
$125K ﹤0.01%
9,153
-3,510
844
$125K ﹤0.01%
486
-196
845
$125K ﹤0.01%
1,202
-2,614
846
$125K ﹤0.01%
5,667
-8,952
847
$125K ﹤0.01%
1,804
+520
848
$125K ﹤0.01%
3,079
-870
849
$125K ﹤0.01%
716
-653
850
$124K ﹤0.01%
2,514
-15,904
32 33
34
35 36