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
1176
$59.6K ﹤0.01%
302
-461
1177
$59.5K ﹤0.01%
1,023
+58
1178
$59.3K ﹤0.01%
283
+93
1179
$59.3K ﹤0.01%
2,414
-2,244
1180
$59.3K ﹤0.01%
1,562
-21
1181
$59.2K ﹤0.01%
1,919
-402
1182
$59K ﹤0.01%
852
-110
1183
$58.9K ﹤0.01%
166
-180
1184
$58.8K ﹤0.01%
509
-388
1185
$58.7K ﹤0.01%
477
-666
1186
$58.6K ﹤0.01%
744
-198
1187
$58.5K ﹤0.01%
6,225
-7,771
1188
$58.5K ﹤0.01%
481
-87
1189
$58.4K ﹤0.01%
617
+340
1190
$58.4K ﹤0.01%
293
-364
1191
$58.4K ﹤0.01%
1,080
-7,792
1192
$58.4K ﹤0.01%
2,673
-8,513
1193
$58.3K ﹤0.01%
2,674
-4,473
1194
$58.3K ﹤0.01%
376
-15
1195
$58.3K ﹤0.01%
413
-565
1196
$58.3K ﹤0.01%
3,358
+1,883
1197
$58.2K ﹤0.01%
546
-1,699
1198
$58.2K ﹤0.01%
1,077
-288
1199
$58.2K ﹤0.01%
488
+150
1200
$58.1K ﹤0.01%
2,704
-5,243
46 47
48
49 50