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
1476
$33.1K ﹤0.01%
+1,077
1477
$33.1K ﹤0.01%
1,685
-888
1478
$33K ﹤0.01%
1,200
1479
$33K ﹤0.01%
713
-256
1480
$32.8K ﹤0.01%
135
-95
1481
$32.7K ﹤0.01%
1,042
+259
1482
$32.5K ﹤0.01%
1,148
1483
$32.4K ﹤0.01%
12,026
1484
$32.1K ﹤0.01%
640
-862
1485
$32K ﹤0.01%
2,426
-63,139
1486
$32K ﹤0.01%
1,245
-143
1487
$31K ﹤0.01%
914
-56
1488
$30.9K ﹤0.01%
3,327
-11,544
1489
$30.5K ﹤0.01%
3,090
-1,910
1490
$30.5K ﹤0.01%
314
-439
1491
$30.4K ﹤0.01%
845
+59
1492
$30.1K ﹤0.01%
761
1493
$30K ﹤0.01%
794
-6,234
1494
$30K ﹤0.01%
334
+103
1495
$29.8K ﹤0.01%
221
-1,210
1496
$29.7K ﹤0.01%
1,621
+638
1497
$29.6K ﹤0.01%
918
-270
1498
$29.6K ﹤0.01%
898
+847
1499
$29.6K ﹤0.01%
1,686
1500
$29.4K ﹤0.01%
14,724
58 59
60
61 62