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
1276
$53.7K ﹤0.01%
1,469
-255
1277
$53.5K ﹤0.01%
328
-511
1278
$53.3K ﹤0.01%
1,038
-796
1279
$53.1K ﹤0.01%
2,518
-5,029
1280
$52.8K ﹤0.01%
5,701
-15,650
1281
$52.6K ﹤0.01%
1,697
-1,167
1282
$52.5K ﹤0.01%
147
-53
1283
$52.2K ﹤0.01%
2,291
-1,353
1284
$51.9K ﹤0.01%
+789
1285
$51.8K ﹤0.01%
685
1286
$51.7K ﹤0.01%
226
-772
1287
$51.5K ﹤0.01%
1,024
-339
1288
$51.1K ﹤0.01%
674
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1289
$51K ﹤0.01%
1,888
-3,982
1290
$50.9K ﹤0.01%
241
1291
$50.9K ﹤0.01%
2,532
-1,208
1292
$50.7K ﹤0.01%
839
-1,269
1293
$50.7K ﹤0.01%
316
-345
1294
$50.6K ﹤0.01%
658
-1,648
1295
$50.6K ﹤0.01%
1,733
+167
1296
$50.4K ﹤0.01%
809
-497
1297
$50.4K ﹤0.01%
730
-1,039
1298
$50.4K ﹤0.01%
642
-333
1299
$50K ﹤0.01%
431
-569
1300
$50K ﹤0.01%
707
-532
50 51
52
53 54