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
876
$117K ﹤0.01%
849
-494
877
$116K ﹤0.01%
+4,594
878
$116K ﹤0.01%
2,459
-5,489
879
$116K ﹤0.01%
539
-878
880
$116K ﹤0.01%
1,981
+919
881
$116K ﹤0.01%
1,478
-856
882
$115K ﹤0.01%
3,111
-1,213
883
$115K ﹤0.01%
652
-117
884
$115K ﹤0.01%
3,167
-1,223
885
$114K ﹤0.01%
4,134
-2,767
886
$114K ﹤0.01%
1,164
-1,235
887
$113K ﹤0.01%
3,023
+603
888
$113K ﹤0.01%
750
+748
889
$113K ﹤0.01%
1,974
-977
890
$113K ﹤0.01%
597
-887
891
$113K ﹤0.01%
1,309
-484
892
$112K ﹤0.01%
5,665
-4,524
893
$112K ﹤0.01%
28,560
+6,132
894
$112K ﹤0.01%
62,995
-106,405
895
$111K ﹤0.01%
266
-252
896
$111K ﹤0.01%
1,647
-579
897
$111K ﹤0.01%
438
-759
898
$111K ﹤0.01%
1,114
-775
899
$111K ﹤0.01%
2,087
-4,333
900
$111K ﹤0.01%
1,249
+32
34 35
36
37 38