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
951
$97K ﹤0.01%
547
-3,608
952
$97K ﹤0.01%
1,055
-826
953
$96.8K ﹤0.01%
+1,930
954
$96.7K ﹤0.01%
291
-374
955
$96.3K ﹤0.01%
3,412
+101
956
$96.3K ﹤0.01%
1,465
+194
957
$95.9K ﹤0.01%
4,976
+30
958
$95.7K ﹤0.01%
1,265
-1,744
959
$95.6K ﹤0.01%
1,468
-229
960
$95.6K ﹤0.01%
+981
961
$95.1K ﹤0.01%
1,153
-2,024
962
$94.3K ﹤0.01%
1,108
-692
963
$93.6K ﹤0.01%
227
+40
964
$93.4K ﹤0.01%
819
-2,825
965
$93.2K ﹤0.01%
78
+20
966
$92.8K ﹤0.01%
1,201
-29,031
967
$92.3K ﹤0.01%
1,367
+1,349
968
$91.8K ﹤0.01%
2,531
+163
969
$91.5K ﹤0.01%
1,278
+1,106
970
$91.5K ﹤0.01%
19,389
+9,622
971
$91.5K ﹤0.01%
897
-567
972
$91.4K ﹤0.01%
2,188
-1,061
973
$90.2K ﹤0.01%
2,026
-1,938
974
$90.2K ﹤0.01%
2,659
+549
975
$90.1K ﹤0.01%
1,763
-696
37 38
39
40 41