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
1151
$62.4K ﹤0.01%
824
-1,147
1152
$62.2K ﹤0.01%
1,628
-868
1153
$62K ﹤0.01%
5,235
-132
1154
$61.6K ﹤0.01%
6,207
-15,425
1155
$61.6K ﹤0.01%
573
-4,384
1156
$61.5K ﹤0.01%
4,827
-2,942
1157
$61.5K ﹤0.01%
10,378
-19,125
1158
$61.3K ﹤0.01%
3,354
-18,787
1159
$61K ﹤0.01%
995
-5,407
1160
$60.8K ﹤0.01%
1,665
-9,216
1161
$60.7K ﹤0.01%
742
+371
1162
$60.7K ﹤0.01%
3,311
-4,220
1163
$60.6K ﹤0.01%
544
-269
1164
$60.5K ﹤0.01%
542
-464
1165
$60.5K ﹤0.01%
1,722
+1,521
1166
$60.4K ﹤0.01%
2,613
-7,122
1167
$60.4K ﹤0.01%
4,134
+115
1168
$60.4K ﹤0.01%
1,771
-7,354
1169
$60.3K ﹤0.01%
2,815
-2,375
1170
$60.1K ﹤0.01%
4,168
+632
1171
$60K ﹤0.01%
903
-1,324
1172
$59.9K ﹤0.01%
2,726
-4,636
1173
$59.7K ﹤0.01%
836
-999
1174
$59.7K ﹤0.01%
348
-1,288
1175
$59.6K ﹤0.01%
3,904
-6,771
45 46
47
48 49