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
901
$110K ﹤0.01%
+1,710
902
$110K ﹤0.01%
2,069
-5,585
903
$110K ﹤0.01%
651
-417
904
$108K ﹤0.01%
542
-1,180
905
$108K ﹤0.01%
1,026
-693
906
$108K ﹤0.01%
970
-645
907
$108K ﹤0.01%
4,165
-497
908
$107K ﹤0.01%
3,600
909
$107K ﹤0.01%
2,368
+960
910
$107K ﹤0.01%
781
-640
911
$107K ﹤0.01%
247
-182
912
$106K ﹤0.01%
9,196
-950
913
$105K ﹤0.01%
255
-1,296
914
$105K ﹤0.01%
1,320
-1,145
915
$105K ﹤0.01%
491
+481
916
$105K ﹤0.01%
+880
917
$105K ﹤0.01%
2,759
-6,754
918
$105K ﹤0.01%
1,854
-1,806
919
$105K ﹤0.01%
2,037
+230
920
$105K ﹤0.01%
2,847
+585
921
$104K ﹤0.01%
2,150
-234
922
$104K ﹤0.01%
5,178
-16,762
923
$104K ﹤0.01%
2,409
-723
924
$104K ﹤0.01%
1,435
-1,202
925
$104K ﹤0.01%
659
-429
35 36
37
38 39