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
1626
$18.2K ﹤0.01%
149
-36
1627
$18.2K ﹤0.01%
+817
1628
$18.1K ﹤0.01%
+775
1629
$18.1K ﹤0.01%
158
-196
1630
$18.1K ﹤0.01%
+771
1631
$18.1K ﹤0.01%
1,278
+59
1632
$18K ﹤0.01%
82
-344
1633
$18K ﹤0.01%
+728
1634
$18K ﹤0.01%
+747
1635
$17.9K ﹤0.01%
+227
1636
$17.9K ﹤0.01%
+747
1637
$17.9K ﹤0.01%
+687
1638
$17.8K ﹤0.01%
+1,218
1639
$17.8K ﹤0.01%
580
-3,477
1640
$17.8K ﹤0.01%
464
-2,481
1641
$17.8K ﹤0.01%
+713
1642
$17.8K ﹤0.01%
739
+147
1643
$17.7K ﹤0.01%
+384
1644
$17.7K ﹤0.01%
210
-1,619
1645
$17.7K ﹤0.01%
+774
1646
$17.6K ﹤0.01%
1,182
-2,479
1647
$17.6K ﹤0.01%
304
-6,033
1648
$17.6K ﹤0.01%
69
-366
1649
$17.6K ﹤0.01%
97
-142
1650
$17.6K ﹤0.01%
+822
64 65
66
67 68