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
1251
$56K ﹤0.01%
407
+328
1252
$56K ﹤0.01%
3,341
+2,693
1253
$55.9K ﹤0.01%
418
-465
1254
$55.8K ﹤0.01%
6,946
-22,779
1255
$55.6K ﹤0.01%
283
-747
1256
$55.5K ﹤0.01%
+725
1257
$55.4K ﹤0.01%
258
+60
1258
$55.4K ﹤0.01%
2,113
+235
1259
$55.3K ﹤0.01%
1,636
-513
1260
$55.2K ﹤0.01%
471
+129
1261
$55.2K ﹤0.01%
364
-333
1262
$55.2K ﹤0.01%
1,901
-7,727
1263
$55.2K ﹤0.01%
1,206
-4,333
1264
$55.1K ﹤0.01%
543
-758
1265
$54.9K ﹤0.01%
519
-246
1266
$54.8K ﹤0.01%
784
-623
1267
$54.4K ﹤0.01%
609
-254
1268
$54.3K ﹤0.01%
1,000
-10
1269
$54.2K ﹤0.01%
861
1270
$54.2K ﹤0.01%
776
1271
$54.1K ﹤0.01%
1,291
1272
$54.1K ﹤0.01%
4,347
-3,513
1273
$53.9K ﹤0.01%
1,060
+35
1274
$53.7K ﹤0.01%
376
-1,115
1275
$53.7K ﹤0.01%
164
-655
49 50
51
52 53