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
1551
$24.3K ﹤0.01%
343
-446
1552
$24.2K ﹤0.01%
352
-151
1553
$24.2K ﹤0.01%
600
+300
1554
$24.1K ﹤0.01%
440
-89
1555
$24.1K ﹤0.01%
2,088
+531
1556
$24K ﹤0.01%
189
+72
1557
$24K ﹤0.01%
10,171
+267
1558
$23.9K ﹤0.01%
111
1559
$23.9K ﹤0.01%
329
-116
1560
$23.8K ﹤0.01%
+1,327
1561
$23.7K ﹤0.01%
+118
1562
$23.6K ﹤0.01%
+204
1563
$23.5K ﹤0.01%
1,017
-1,564
1564
$23.3K ﹤0.01%
1,095
-21,900
1565
$23.2K ﹤0.01%
702
-4,115
1566
$23.1K ﹤0.01%
4,633
1567
$23K ﹤0.01%
785
+509
1568
$22.8K ﹤0.01%
224
-115
1569
$22.7K ﹤0.01%
54
-72
1570
$22.4K ﹤0.01%
665
-381
1571
$22.2K ﹤0.01%
810
+563
1572
$22.2K ﹤0.01%
58
-630
1573
$22.1K ﹤0.01%
1,713
-1,975
1574
$22K ﹤0.01%
57
-59
1575
$21.9K ﹤0.01%
65
-185
61 62
63
64 65