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
1226
$57.3K ﹤0.01%
4,192
+3,498
1227
$57.3K ﹤0.01%
4,387
+1,600
1228
$57.3K ﹤0.01%
2,747
-1,568
1229
$57.3K ﹤0.01%
437
-779
1230
$57.3K ﹤0.01%
6,377
+6,174
1231
$57.2K ﹤0.01%
1,073
-1,186
1232
$57.2K ﹤0.01%
241
-268
1233
$57K ﹤0.01%
610
-1,198
1234
$57K ﹤0.01%
3,906
-1,953
1235
$57K ﹤0.01%
800
-1,112
1236
$57K ﹤0.01%
4,931
-665
1237
$57K ﹤0.01%
2,381
+754
1238
$56.9K ﹤0.01%
934
+154
1239
$56.9K ﹤0.01%
673
-134
1240
$56.8K ﹤0.01%
1,887
+371
1241
$56.8K ﹤0.01%
1,336
-755
1242
$56.6K ﹤0.01%
1,432
-2,257
1243
$56.6K ﹤0.01%
1,027
-1,037
1244
$56.5K ﹤0.01%
6,661
-9,395
1245
$56.5K ﹤0.01%
584
-130
1246
$56.3K ﹤0.01%
474
-904
1247
$56.2K ﹤0.01%
2,326
-893
1248
$56.2K ﹤0.01%
+390
1249
$56.1K ﹤0.01%
2,713
+694
1250
$56K ﹤0.01%
608
-433
48 49
50
51 52