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
1201
$58.1K ﹤0.01%
700
1202
$58.1K ﹤0.01%
949
-1,090
1203
$58K ﹤0.01%
179
-291
1204
$58K ﹤0.01%
6,151
-1,171
1205
$58K ﹤0.01%
785
-3,472
1206
$58K ﹤0.01%
6,470
-33,675
1207
$57.9K ﹤0.01%
232
+228
1208
$57.9K ﹤0.01%
1,554
-21,384
1209
$57.9K ﹤0.01%
508
+41
1210
$57.9K ﹤0.01%
461
-55
1211
$57.8K ﹤0.01%
34
-70
1212
$57.8K ﹤0.01%
3,052
-1,125
1213
$57.8K ﹤0.01%
425
-507
1214
$57.7K ﹤0.01%
1,984
-2,551
1215
$57.6K ﹤0.01%
389
-386
1216
$57.6K ﹤0.01%
1,293
+844
1217
$57.6K ﹤0.01%
423
-22
1218
$57.5K ﹤0.01%
255
-163
1219
$57.5K ﹤0.01%
3,315
-7,130
1220
$57.5K ﹤0.01%
1,444
+1,014
1221
$57.5K ﹤0.01%
897
-1,242
1222
$57.4K ﹤0.01%
1,168
+77
1223
$57.4K ﹤0.01%
533
-1,914
1224
$57.4K ﹤0.01%
831
-1,128
1225
$57.4K ﹤0.01%
1,012
-1,417
47 48
49
50 51