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
1301
$49.9K ﹤0.01%
217
-164
1302
$49.9K ﹤0.01%
965
+396
1303
$49.6K ﹤0.01%
244
-615
1304
$49.4K ﹤0.01%
627
+48
1305
$49.3K ﹤0.01%
800
-41
1306
$49.2K ﹤0.01%
1,685
-1,841
1307
$49.2K ﹤0.01%
602
-441
1308
$49.1K ﹤0.01%
1,016
-2,619
1309
$49.1K ﹤0.01%
210
-123
1310
$49K ﹤0.01%
7,636
-3,490
1311
$48.9K ﹤0.01%
1,702
+1,629
1312
$48.8K ﹤0.01%
556
-346
1313
$48.8K ﹤0.01%
1,165
-3,345
1314
$48.6K ﹤0.01%
937
1315
$48.1K ﹤0.01%
229
-757
1316
$48.1K ﹤0.01%
538
-896
1317
$48.1K ﹤0.01%
5,000
1318
$48.1K ﹤0.01%
713
-1,500
1319
$48K ﹤0.01%
760
-2,717
1320
$48K ﹤0.01%
136
-152
1321
$47.9K ﹤0.01%
3,945
+2,810
1322
$47.9K ﹤0.01%
566
+238
1323
$47.8K ﹤0.01%
452
-67
1324
$47.8K ﹤0.01%
1,303
+89
1325
$47.8K ﹤0.01%
694
-129
51 52
53
54 55