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
1101
$69.3K ﹤0.01%
815
-5,763
1102
$69.1K ﹤0.01%
925
-385
1103
$68.6K ﹤0.01%
3,917
-6,779
1104
$68.5K ﹤0.01%
773
-547
1105
$68.4K ﹤0.01%
1,600
+200
1106
$68.3K ﹤0.01%
4,720
-2,994
1107
$68.1K ﹤0.01%
1,377
1108
$68K ﹤0.01%
201
-338
1109
$67.6K ﹤0.01%
697
+392
1110
$67.5K ﹤0.01%
3,747
-1,551
1111
$67.4K ﹤0.01%
322
-159
1112
$67.1K ﹤0.01%
877
-1,038
1113
$67K ﹤0.01%
230
-249
1114
$66.9K ﹤0.01%
966
-2,591
1115
$66.7K ﹤0.01%
6,592
+4,549
1116
$66.3K ﹤0.01%
1,170
-365
1117
$66.1K ﹤0.01%
505
-308
1118
$66K ﹤0.01%
624
-501
1119
$65.9K ﹤0.01%
380
-854
1120
$65.6K ﹤0.01%
708
-545
1121
$65.5K ﹤0.01%
4,066
-21,132
1122
$65.5K ﹤0.01%
572
-508
1123
$65.4K ﹤0.01%
1,605
-900
1124
$65.4K ﹤0.01%
1,278
-586
1125
$65K ﹤0.01%
495
-1,074
43 44
45
46 47