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
926
$104K ﹤0.01%
2,440
-16,095
927
$103K ﹤0.01%
2,065
-880
928
$103K ﹤0.01%
452
-522
929
$103K ﹤0.01%
411
-206
930
$103K ﹤0.01%
678
-274
931
$103K ﹤0.01%
2,976
-1,358
932
$102K ﹤0.01%
875
-2,322
933
$101K ﹤0.01%
165
-205
934
$101K ﹤0.01%
718
+466
935
$101K ﹤0.01%
651
-134
936
$101K ﹤0.01%
437
-953
937
$100K ﹤0.01%
2,375
-4,374
938
$100K ﹤0.01%
2,788
+1,429
939
$100K ﹤0.01%
1,617
-3,436
940
$100K ﹤0.01%
1,172
-1,043
941
$99.8K ﹤0.01%
24,826
-46,719
942
$99.8K ﹤0.01%
725
-898
943
$99.7K ﹤0.01%
3,593
-4,231
944
$99.6K ﹤0.01%
790
-1,340
945
$98.7K ﹤0.01%
1,604
-544
946
$98.5K ﹤0.01%
3,372
+66
947
$98.4K ﹤0.01%
1,162
-1,198
948
$98.1K ﹤0.01%
1,226
-7,663
949
$97.9K ﹤0.01%
1,880
-3,688
950
$97.5K ﹤0.01%
603
-370
36 37
38
39 40