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
1651
$17.5K ﹤0.01%
8,000
1652
$17.5K ﹤0.01%
147
-215
1653
$17.5K ﹤0.01%
1,064
-3,141
1654
$17.5K ﹤0.01%
824
+286
1655
$17.4K ﹤0.01%
1,172
+245
1656
$17.1K ﹤0.01%
1,000
1657
$17.1K ﹤0.01%
319
+4
1658
$16.9K ﹤0.01%
1,000
1659
$16.9K ﹤0.01%
1,185
+418
1660
$16.8K ﹤0.01%
439
+43
1661
$16.8K ﹤0.01%
5,612
-1,012
1662
$16.8K ﹤0.01%
+456
1663
$16.8K ﹤0.01%
246
-971
1664
$16.8K ﹤0.01%
964
-1,569
1665
$16.7K ﹤0.01%
940
1666
$16.7K ﹤0.01%
461
-871
1667
$16.3K ﹤0.01%
663
-1,136
1668
$16.3K ﹤0.01%
35
-145
1669
$16.3K ﹤0.01%
209
-449
1670
$16.2K ﹤0.01%
191
-209
1671
$16.2K ﹤0.01%
316
-37
1672
$16.1K ﹤0.01%
672
-4,538
1673
$16K ﹤0.01%
286
-146
1674
$15.9K ﹤0.01%
+876
1675
$15.7K ﹤0.01%
+352
65 66
67
68 69