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
1726
$13.1K ﹤0.01%
127
-5,300
1727
$13.1K ﹤0.01%
+200
1728
$13.1K ﹤0.01%
516
-483
1729
$13.1K ﹤0.01%
50
-77
1730
$13K ﹤0.01%
1,165
+1,044
1731
$13K ﹤0.01%
203
-1,849
1732
$13K ﹤0.01%
558
+218
1733
$12.9K ﹤0.01%
200
+132
1734
$12.9K ﹤0.01%
600
+350
1735
$12.9K ﹤0.01%
570
-514
1736
$12.9K ﹤0.01%
337
1737
$12.8K ﹤0.01%
319
+264
1738
$12.8K ﹤0.01%
171
-231
1739
$12.7K ﹤0.01%
703
-580
1740
$12.6K ﹤0.01%
+150
1741
$12.6K ﹤0.01%
1,559
-23,880
1742
$12.6K ﹤0.01%
1,164
-8,835
1743
$12.6K ﹤0.01%
368
+99
1744
$12.5K ﹤0.01%
130
+1
1745
$12.5K ﹤0.01%
1,249
-6,436
1746
$12.5K ﹤0.01%
182
-255
1747
$12.5K ﹤0.01%
519
-2,524
1748
$12.4K ﹤0.01%
458
-13,732
1749
$12.4K ﹤0.01%
+126
1750
$12.4K ﹤0.01%
1,009
+42
68 69
70
71 72