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
1676
$15.5K ﹤0.01%
63
-54
1677
$15.5K ﹤0.01%
1,154
+741
1678
$15.5K ﹤0.01%
194
-969
1679
$15.4K ﹤0.01%
1,892
+1,703
1680
$15.3K ﹤0.01%
47
-930
1681
$15.3K ﹤0.01%
+300
1682
$15.2K ﹤0.01%
648
-5,669
1683
$15.2K ﹤0.01%
1,283
-5,166
1684
$15.1K ﹤0.01%
73
-347
1685
$15K ﹤0.01%
225
-725
1686
$15K ﹤0.01%
114
-295
1687
$15K ﹤0.01%
1,043
-2,244
1688
$15K ﹤0.01%
203
-878
1689
$15K ﹤0.01%
1,073
+994
1690
$15K ﹤0.01%
+1,064
1691
$14.9K ﹤0.01%
153
-146
1692
$14.8K ﹤0.01%
1,840
1693
$14.8K ﹤0.01%
147
-378
1694
$14.8K ﹤0.01%
+530
1695
$14.8K ﹤0.01%
541
1696
$14.7K ﹤0.01%
515
1697
$14.6K ﹤0.01%
+659
1698
$14.5K ﹤0.01%
126
-309
1699
$14.5K ﹤0.01%
519
-14
1700
$14.5K ﹤0.01%
911
66 67
68
69 70