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
1451
$35.9K ﹤0.01%
899
-994
1452
$35.8K ﹤0.01%
634
-199
1453
$35.7K ﹤0.01%
1,765
-1,818
1454
$35.7K ﹤0.01%
902
+23
1455
$35.6K ﹤0.01%
1,300
+1,189
1456
$35.4K ﹤0.01%
542
-1,638
1457
$35.4K ﹤0.01%
543
-845
1458
$35.4K ﹤0.01%
1,456
-49,868
1459
$35.1K ﹤0.01%
200
-381
1460
$35K ﹤0.01%
1,601
-909
1461
$35K ﹤0.01%
434
-380
1462
$34.7K ﹤0.01%
740
1463
$34.6K ﹤0.01%
747
-5,785
1464
$34.5K ﹤0.01%
1,218
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1465
$34.5K ﹤0.01%
392
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1466
$34.3K ﹤0.01%
780
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1467
$34.3K ﹤0.01%
464
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1468
$34.2K ﹤0.01%
1,400
1469
$33.9K ﹤0.01%
223
-315
1470
$33.8K ﹤0.01%
226
-104
1471
$33.8K ﹤0.01%
1,464
-4,527
1472
$33.6K ﹤0.01%
287
-104
1473
$33.5K ﹤0.01%
435
1474
$33.4K ﹤0.01%
+1,505
1475
$33.3K ﹤0.01%
695
-1,413
57 58
59
60 61