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
976
$90K ﹤0.01%
2,202
-8
977
$89.5K ﹤0.01%
1,652
-1,107
978
$89.2K ﹤0.01%
1,632
+1,239
979
$89.2K ﹤0.01%
1,052
-372
980
$89.1K ﹤0.01%
173
-473
981
$88.7K ﹤0.01%
567
-125
982
$88.7K ﹤0.01%
927
+12
983
$88.5K ﹤0.01%
3,678
-13,334
984
$88.2K ﹤0.01%
153
-236
985
$87.9K ﹤0.01%
1,124
-2,539
986
$87.8K ﹤0.01%
574
+102
987
$87.7K ﹤0.01%
+3,405
988
$87.5K ﹤0.01%
2,836
-2,183
989
$87.5K ﹤0.01%
1,265
-1,128
990
$87.4K ﹤0.01%
879
-115
991
$87K ﹤0.01%
1,669
+450
992
$86.5K ﹤0.01%
1,759
-186
993
$86.4K ﹤0.01%
1,424
-2,729
994
$86.2K ﹤0.01%
2,749
-1,144
995
$86.2K ﹤0.01%
498
-77
996
$86.1K ﹤0.01%
3,304
-23,210
997
$85.9K ﹤0.01%
2,850
-809
998
$85.8K ﹤0.01%
2,855
-79
999
$85.5K ﹤0.01%
940
1000
$85.4K ﹤0.01%
316
-1,092
38 39
40
41 42