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
1401
$43.3K ﹤0.01%
1,404
-1,838
1402
$43.1K ﹤0.01%
99
-141
1403
$42.9K ﹤0.01%
1,137
+1,052
1404
$42.8K ﹤0.01%
9,382
-96,198
1405
$42.8K ﹤0.01%
370
-931
1406
$42.7K ﹤0.01%
552
-2,196
1407
$42.5K ﹤0.01%
241
-1,505
1408
$42.4K ﹤0.01%
5,209
-150
1409
$42.3K ﹤0.01%
1,200
1410
$42K ﹤0.01%
425
-34
1411
$42K ﹤0.01%
399
-1,739
1412
$41.7K ﹤0.01%
+401
1413
$41.6K ﹤0.01%
2,338
1414
$41.4K ﹤0.01%
5,014
-4,484
1415
$41.4K ﹤0.01%
2,447
-630
1416
$41.2K ﹤0.01%
200
-1,119
1417
$41K ﹤0.01%
452
-86
1418
$41K ﹤0.01%
385
-10,445
1419
$40.6K ﹤0.01%
647
-255
1420
$40.4K ﹤0.01%
121
1421
$40.3K ﹤0.01%
700
-1,557
1422
$40K ﹤0.01%
214
-14
1423
$39.9K ﹤0.01%
+180
1424
$39.2K ﹤0.01%
229
+210
1425
$39.1K ﹤0.01%
2,943
-1,588
55 56
57
58 59