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
1426
$38.8K ﹤0.01%
1,815
-4,550
1427
$38.7K ﹤0.01%
5,541
-13,477
1428
$38.2K ﹤0.01%
362
-153
1429
$38.1K ﹤0.01%
+580
1430
$38K ﹤0.01%
+3,134
1431
$37.9K ﹤0.01%
651
-359
1432
$37.7K ﹤0.01%
1,093
-291
1433
$37.7K ﹤0.01%
462
-60
1434
$37.6K ﹤0.01%
1,348
+1,058
1435
$37.5K ﹤0.01%
402
+2
1436
$37.5K ﹤0.01%
1,231
-2,829
1437
$37.3K ﹤0.01%
247
1438
$37.1K ﹤0.01%
789
-21
1439
$37.1K ﹤0.01%
+1,345
1440
$37.1K ﹤0.01%
1,063
+242
1441
$37K ﹤0.01%
576
-662
1442
$36.7K ﹤0.01%
693
-360
1443
$36.7K ﹤0.01%
533
+47
1444
$36.5K ﹤0.01%
411
-138
1445
$36.5K ﹤0.01%
76
-152
1446
$36.4K ﹤0.01%
2,544
-963
1447
$36.3K ﹤0.01%
1,303
-1,541
1448
$36.1K ﹤0.01%
1,391
-447
1449
$36.1K ﹤0.01%
375
1450
$35.9K ﹤0.01%
270
-949
56 57
58
59 60