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
1376
$46.4K ﹤0.01%
1,265
-701
1377
$46.3K ﹤0.01%
849
-710
1378
$46.2K ﹤0.01%
874
+426
1379
$46.2K ﹤0.01%
2,003
-512
1380
$46.1K ﹤0.01%
+930
1381
$45.9K ﹤0.01%
1,722
-1,391
1382
$45.8K ﹤0.01%
1,251
-2,942
1383
$45.8K ﹤0.01%
1,152
-336
1384
$45.8K ﹤0.01%
16,487
1385
$45.7K ﹤0.01%
353
+332
1386
$45.5K ﹤0.01%
+562
1387
$45.5K ﹤0.01%
+561
1388
$45.1K ﹤0.01%
1,216
-269
1389
$45.1K ﹤0.01%
+1,885
1390
$45.1K ﹤0.01%
1,190
-899
1391
$44.9K ﹤0.01%
1,902
-459
1392
$44.8K ﹤0.01%
1,414
+50
1393
$44.6K ﹤0.01%
336
-363
1394
$44.3K ﹤0.01%
2,497
-1,113
1395
$44K ﹤0.01%
1,008
-1,187
1396
$43.8K ﹤0.01%
352
-495
1397
$43.8K ﹤0.01%
333
-318
1398
$43.6K ﹤0.01%
484
-153
1399
$43.5K ﹤0.01%
355
+216
1400
$43.5K ﹤0.01%
333
-167
54 55
56
57 58