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
1701
$14.4K ﹤0.01%
274
-353
1702
$14.3K ﹤0.01%
542
-803
1703
$14.2K ﹤0.01%
238
-100
1704
$14.2K ﹤0.01%
451
-854
1705
$14.2K ﹤0.01%
652
-669
1706
$14.1K ﹤0.01%
260
-291
1707
$14K ﹤0.01%
256
+48
1708
$14K ﹤0.01%
500
1709
$14K ﹤0.01%
+916
1710
$13.9K ﹤0.01%
107
-422
1711
$13.8K ﹤0.01%
+1,500
1712
$13.8K ﹤0.01%
136
-170
1713
$13.8K ﹤0.01%
749
-14,137
1714
$13.8K ﹤0.01%
97
-302
1715
$13.8K ﹤0.01%
430
-1,092
1716
$13.7K ﹤0.01%
199
-65
1717
$13.7K ﹤0.01%
456
-166
1718
$13.7K ﹤0.01%
+227
1719
$13.6K ﹤0.01%
324
-22
1720
$13.5K ﹤0.01%
381
+371
1721
$13.5K ﹤0.01%
399
-371
1722
$13.5K ﹤0.01%
1,056
+201
1723
$13.4K ﹤0.01%
100
1724
$13.3K ﹤0.01%
+1,005
1725
$13.2K ﹤0.01%
+202
67 68
69
70 71