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
1076
$71.8K ﹤0.01%
742
-323
1077
$71.7K ﹤0.01%
1,556
-1,128
1078
$71.7K ﹤0.01%
1,670
-3,420
1079
$71.6K ﹤0.01%
6,090
-8,202
1080
$71.4K ﹤0.01%
539
-79
1081
$71.2K ﹤0.01%
2,050
-90,648
1082
$71.2K ﹤0.01%
1,334
-1,536
1083
$71.1K ﹤0.01%
264
-760
1084
$71K ﹤0.01%
756
-1,825
1085
$71K ﹤0.01%
5,862
+1,894
1086
$70.9K ﹤0.01%
908
-476
1087
$70.9K ﹤0.01%
988
-4,598
1088
$70.9K ﹤0.01%
640
-1,617
1089
$70.8K ﹤0.01%
1,003
+499
1090
$70.5K ﹤0.01%
7,494
-2,859
1091
$70.4K ﹤0.01%
1,685
+1,465
1092
$70.1K ﹤0.01%
969
-1,812
1093
$70.1K ﹤0.01%
36,699
+25,445
1094
$69.9K ﹤0.01%
1,274
-1,259
1095
$69.7K ﹤0.01%
339
-602
1096
$69.5K ﹤0.01%
4,362
-5,373
1097
$69.5K ﹤0.01%
798
+426
1098
$69.3K ﹤0.01%
2,159
-1,607
1099
$69.3K ﹤0.01%
1,082
-184
1100
$69.3K ﹤0.01%
1,348
-2,178
42 43
44
45 46