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
1051
$75.9K ﹤0.01%
689
-343
1052
$75.9K ﹤0.01%
1,885
+1,478
1053
$75.7K ﹤0.01%
2,609
-5,221
1054
$75.5K ﹤0.01%
668
-1,947
1055
$75.5K ﹤0.01%
127
-164
1056
$75.3K ﹤0.01%
2,147
-2,648
1057
$75.2K ﹤0.01%
1,224
-2,942
1058
$75.1K ﹤0.01%
302
-19
1059
$74.9K ﹤0.01%
828
-1,901
1060
$74.8K ﹤0.01%
415
-1,783
1061
$74.8K ﹤0.01%
9,110
-30,912
1062
$74.6K ﹤0.01%
977
+58
1063
$74.2K ﹤0.01%
589
-1,204
1064
$73.8K ﹤0.01%
259
-388
1065
$73.8K ﹤0.01%
286
-634
1066
$73.8K ﹤0.01%
2,883
-1,376
1067
$73.5K ﹤0.01%
1,083
+26
1068
$73.4K ﹤0.01%
300
1069
$73K ﹤0.01%
1,246
-661
1070
$73K ﹤0.01%
951
-72
1071
$73K ﹤0.01%
300
-371
1072
$73K ﹤0.01%
1,755
+1,024
1073
$72.7K ﹤0.01%
2,882
-3,751
1074
$72.1K ﹤0.01%
884
-4,221
1075
$71.8K ﹤0.01%
4,742
+1,677
41 42
43
44 45