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
1501
$29.4K ﹤0.01%
347
-733
1502
$29.4K ﹤0.01%
172
-279
1503
$29.2K ﹤0.01%
1,102
-660
1504
$29.1K ﹤0.01%
8,700
1505
$29.1K ﹤0.01%
918
-1,584
1506
$29K ﹤0.01%
449
-1,365
1507
$28.8K ﹤0.01%
803
+9
1508
$28.3K ﹤0.01%
5,770
-620
1509
$28.1K ﹤0.01%
980
-96
1510
$28K ﹤0.01%
1,089
-1,407
1511
$28K ﹤0.01%
1,499
-67
1512
$27.9K ﹤0.01%
+885
1513
$27.9K ﹤0.01%
1,091
-6,109
1514
$27.6K ﹤0.01%
471
-106
1515
$27.5K ﹤0.01%
413
-879
1516
$27.5K ﹤0.01%
1,069
-1,119
1517
$27.4K ﹤0.01%
690
1518
$27.4K ﹤0.01%
589
-49
1519
$27.4K ﹤0.01%
416
-84
1520
$27.2K ﹤0.01%
153
-159
1521
$27.1K ﹤0.01%
+1,071
1522
$27K ﹤0.01%
+2,000
1523
$27K ﹤0.01%
456
-2,611
1524
$26.9K ﹤0.01%
1,029
-269
1525
$26.7K ﹤0.01%
72
-250
59 60
61
62 63