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
1126
$64.9K ﹤0.01%
39,827
+26,698
1127
$64.8K ﹤0.01%
1,372
+337
1128
$64.7K ﹤0.01%
8,697
+6,740
1129
$64.6K ﹤0.01%
2,022
-4,160
1130
$64.6K ﹤0.01%
310
-258
1131
$64.6K ﹤0.01%
5,183
-650
1132
$64.4K ﹤0.01%
1,110
-15
1133
$64.3K ﹤0.01%
7,452
-28,692
1134
$64.2K ﹤0.01%
1,206
-1,531
1135
$63.8K ﹤0.01%
205
-168
1136
$63.8K ﹤0.01%
597
-448
1137
$63.8K ﹤0.01%
187
-522
1138
$63.6K ﹤0.01%
852
-1,303
1139
$63.6K ﹤0.01%
967
+108
1140
$63.6K ﹤0.01%
1,131
-4,089
1141
$63.4K ﹤0.01%
1,732
-1,329
1142
$63.3K ﹤0.01%
844
-861
1143
$63.1K ﹤0.01%
+386
1144
$63.1K ﹤0.01%
6,240
-6,439
1145
$63K ﹤0.01%
700
-785
1146
$62.9K ﹤0.01%
13,796
+1,904
1147
$62.9K ﹤0.01%
1,772
1148
$62.8K ﹤0.01%
3,540
-1,330
1149
$62.7K ﹤0.01%
2,703
-1,319
1150
$62.5K ﹤0.01%
1,238
-1,309
44 45
46
47 48