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
1001
$85.2K ﹤0.01%
508
-1,865
1002
$85.2K ﹤0.01%
7,397
-38,780
1003
$84.9K ﹤0.01%
722
-5,447
1004
$84.7K ﹤0.01%
14,631
-62,708
1005
$84.7K ﹤0.01%
910
-180
1006
$84.7K ﹤0.01%
1,498
-861
1007
$84.5K ﹤0.01%
734
-675
1008
$84.2K ﹤0.01%
1,089
-1,757
1009
$83.8K ﹤0.01%
2,108
-2,033
1010
$83.5K ﹤0.01%
14,184
-76,123
1011
$83.4K ﹤0.01%
336
-7,167
1012
$83.4K ﹤0.01%
2,338
-134
1013
$82.8K ﹤0.01%
27,500
-7,112
1014
$82.4K ﹤0.01%
+1,625
1015
$82K ﹤0.01%
180
-105
1016
$81.7K ﹤0.01%
10,000
1017
$81.6K ﹤0.01%
+1,080
1018
$81.5K ﹤0.01%
353
-180
1019
$81.2K ﹤0.01%
1,208
+207
1020
$81.2K ﹤0.01%
600
1021
$80.6K ﹤0.01%
800
1022
$80.6K ﹤0.01%
2,260
-570
1023
$80.5K ﹤0.01%
5,943
-120
1024
$80.5K ﹤0.01%
2,000
+913
1025
$80.5K ﹤0.01%
512
-367
39 40
41
42 43