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
1026
$80.4K ﹤0.01%
4,000
1027
$80.1K ﹤0.01%
711
-397
1028
$80.1K ﹤0.01%
571
-988
1029
$79.5K ﹤0.01%
1,527
-4,364
1030
$79.2K ﹤0.01%
1,674
+469
1031
$79.1K ﹤0.01%
1,050
+647
1032
$78.7K ﹤0.01%
762
-166
1033
$78.7K ﹤0.01%
1,399
-256
1034
$78.6K ﹤0.01%
1,764
-47
1035
$78.5K ﹤0.01%
479
-972
1036
$78.3K ﹤0.01%
913
-4,539
1037
$78.1K ﹤0.01%
1,254
-164
1038
$77.9K ﹤0.01%
2,812
-3,371
1039
$77.7K ﹤0.01%
3,848
-347
1040
$77.6K ﹤0.01%
259
-1,321
1041
$77.5K ﹤0.01%
443
+53
1042
$77.1K ﹤0.01%
2,052
-1,127
1043
$77K ﹤0.01%
2,291
-406
1044
$76.8K ﹤0.01%
63
+33
1045
$76.8K ﹤0.01%
1,452
-2,609
1046
$76.7K ﹤0.01%
1,024
+57
1047
$76.6K ﹤0.01%
1,335
-5,379
1048
$76.4K ﹤0.01%
6,449
-15,363
1049
$76.2K ﹤0.01%
794
+222
1050
$76.1K ﹤0.01%
1,030
-567
40 41
42
43 44