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
1351
$47.4K ﹤0.01%
410
-400
1352
$47.4K ﹤0.01%
622
-209
1353
$47.4K ﹤0.01%
773
-2,002
1354
$47.4K ﹤0.01%
395
-218
1355
$47.4K ﹤0.01%
1,798
-1,324
1356
$47.3K ﹤0.01%
2,025
-5,080
1357
$47.3K ﹤0.01%
982
-219
1358
$47.3K ﹤0.01%
1,320
-851
1359
$47.3K ﹤0.01%
2,512
-80
1360
$47.3K ﹤0.01%
7,642
+6,099
1361
$47.3K ﹤0.01%
286
+160
1362
$47.2K ﹤0.01%
536
-931
1363
$47.2K ﹤0.01%
1,335
-3,618
1364
$47.2K ﹤0.01%
1,011
-1,671
1365
$47.2K ﹤0.01%
422
-55
1366
$47.2K ﹤0.01%
354
-228
1367
$47.1K ﹤0.01%
1,367
+968
1368
$47.1K ﹤0.01%
4,370
+2,453
1369
$47K ﹤0.01%
375
-56
1370
$46.9K ﹤0.01%
305
+295
1371
$46.9K ﹤0.01%
1,401
+3
1372
$46.9K ﹤0.01%
255
+84
1373
$46.8K ﹤0.01%
18,862
+12,326
1374
$46.6K ﹤0.01%
1,095
-1,141
1375
$46.6K ﹤0.01%
217
+67
53 54
55
56 57