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
1526
$26.4K ﹤0.01%
1,370
-587
1527
$26.3K ﹤0.01%
426
-3,414
1528
$26.3K ﹤0.01%
+1,367
1529
$26.3K ﹤0.01%
338
-1,441
1530
$26.2K ﹤0.01%
1,896
-265
1531
$26.1K ﹤0.01%
6,600
-999
1532
$26K ﹤0.01%
2,000
-2,000
1533
$26K ﹤0.01%
+246
1534
$25.9K ﹤0.01%
686
-2,536
1535
$25.9K ﹤0.01%
708
-13
1536
$25.8K ﹤0.01%
541
+19
1537
$25.8K ﹤0.01%
710
-489
1538
$25.4K ﹤0.01%
647
-244
1539
$25.1K ﹤0.01%
520
+8
1540
$25.1K ﹤0.01%
371
-275
1541
$24.8K ﹤0.01%
+126
1542
$24.8K ﹤0.01%
1,250
+830
1543
$24.8K ﹤0.01%
942
+52
1544
$24.8K ﹤0.01%
871
+40
1545
$24.5K ﹤0.01%
597
1546
$24.5K ﹤0.01%
1,142
+2
1547
$24.5K ﹤0.01%
+596
1548
$24.4K ﹤0.01%
1,460
+1,147
1549
$24.3K ﹤0.01%
695
-193
1550
$24.3K ﹤0.01%
1,790
-2,211
60 61
62
63 64