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
1601
$19.7K ﹤0.01%
1,747
-2,005
1602
$19.6K ﹤0.01%
668
1603
$19.6K ﹤0.01%
7,448
-25,676
1604
$19.5K ﹤0.01%
3,121
+953
1605
$19.4K ﹤0.01%
2,130
-2,990
1606
$19.2K ﹤0.01%
178
-1,209
1607
$19.2K ﹤0.01%
124
1608
$19K ﹤0.01%
266
-2,713
1609
$19K ﹤0.01%
178
+149
1610
$19K ﹤0.01%
2,035
+99
1611
$18.9K ﹤0.01%
504
-4,765
1612
$18.8K ﹤0.01%
2,398
1613
$18.8K ﹤0.01%
376
+7
1614
$18.7K ﹤0.01%
253
-3,188
1615
$18.7K ﹤0.01%
306
-309
1616
$18.6K ﹤0.01%
404
+10
1617
$18.6K ﹤0.01%
1,510
-375
1618
$18.5K ﹤0.01%
162
-330
1619
$18.5K ﹤0.01%
1,125
-2,193
1620
$18.5K ﹤0.01%
410
-672
1621
$18.4K ﹤0.01%
4,523
-12,874
1622
$18.3K ﹤0.01%
+175
1623
$18.3K ﹤0.01%
2,234
-659
1624
$18.3K ﹤0.01%
+789
1625
$18.2K ﹤0.01%
+785
63 64
65
66 67