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
1576
$21.9K ﹤0.01%
+654
1577
$21.8K ﹤0.01%
104
-57
1578
$21.7K ﹤0.01%
938
+826
1579
$21.7K ﹤0.01%
367
+325
1580
$21.6K ﹤0.01%
171
-82
1581
$21.6K ﹤0.01%
3,569
1582
$21.6K ﹤0.01%
243
+169
1583
$21.5K ﹤0.01%
551
-310
1584
$21.3K ﹤0.01%
1,391
+251
1585
$21.3K ﹤0.01%
1,498
-3,339
1586
$21.2K ﹤0.01%
936
+590
1587
$21.2K ﹤0.01%
1,265
-787
1588
$21.2K ﹤0.01%
+875
1589
$20.8K ﹤0.01%
82
-176
1590
$20.8K ﹤0.01%
+1,173
1591
$20.7K ﹤0.01%
247
-458
1592
$20.4K ﹤0.01%
244
-2,153
1593
$20.2K ﹤0.01%
280
-10
1594
$20.1K ﹤0.01%
5,400
-1,669
1595
$20K ﹤0.01%
2,000
1596
$20K ﹤0.01%
2,208
-2,601
1597
$20K ﹤0.01%
275
-224
1598
$19.9K ﹤0.01%
519
-5,198
1599
$19.8K ﹤0.01%
3,459
-10,980
1600
$19.8K ﹤0.01%
288
-2,507
62 63
64
65 66