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
851
$124K ﹤0.01%
1,373
-105
852
$123K ﹤0.01%
824
-72
853
$123K ﹤0.01%
986
854
$123K ﹤0.01%
333
-389
855
$123K ﹤0.01%
1,314
+320
856
$122K ﹤0.01%
3,981
-5,414
857
$122K ﹤0.01%
18,780
-53,173
858
$121K ﹤0.01%
991
-1,652
859
$121K ﹤0.01%
2,219
-752
860
$120K ﹤0.01%
956
-4,732
861
$120K ﹤0.01%
565
-92
862
$120K ﹤0.01%
835
+534
863
$119K ﹤0.01%
113
-593
864
$119K ﹤0.01%
397
-260
865
$119K ﹤0.01%
1,798
866
$119K ﹤0.01%
638
-222
867
$119K ﹤0.01%
61
-33
868
$118K ﹤0.01%
1,519
-2,036
869
$118K ﹤0.01%
5,669
+1,321
870
$118K ﹤0.01%
1,548
-539
871
$118K ﹤0.01%
300
872
$118K ﹤0.01%
1,426
-148
873
$117K ﹤0.01%
+5,554
874
$117K ﹤0.01%
431
-236
875
$117K ﹤0.01%
2,835
-1,143
33 34
35
36 37