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
1326
$47.7K ﹤0.01%
9,287
-7,609
1327
$47.7K ﹤0.01%
738
-412
1328
$47.7K ﹤0.01%
2,171
-2,700
1329
$47.7K ﹤0.01%
3,397
-445
1330
$47.7K ﹤0.01%
516
-163
1331
$47.7K ﹤0.01%
572
-245
1332
$47.7K ﹤0.01%
297
-689
1333
$47.7K ﹤0.01%
1,874
-468
1334
$47.7K ﹤0.01%
433
-346
1335
$47.7K ﹤0.01%
1,569
-6,620
1336
$47.6K ﹤0.01%
301
+208
1337
$47.6K ﹤0.01%
1,680
-1,513
1338
$47.6K ﹤0.01%
562
-1,352
1339
$47.6K ﹤0.01%
419
-231
1340
$47.6K ﹤0.01%
+838
1341
$47.6K ﹤0.01%
276
-250
1342
$47.6K ﹤0.01%
705
-104
1343
$47.6K ﹤0.01%
741
-779
1344
$47.6K ﹤0.01%
3,312
+1,536
1345
$47.5K ﹤0.01%
1,211
-924
1346
$47.5K ﹤0.01%
4,992
+361
1347
$47.5K ﹤0.01%
462
-322
1348
$47.5K ﹤0.01%
806
+38
1349
$47.4K ﹤0.01%
781
1350
$47.4K ﹤0.01%
2,488
+685
52 53
54
55 56