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
1751
$12.3K ﹤0.01%
552
+77
1752
$12.2K ﹤0.01%
10
-14
1753
$12.2K ﹤0.01%
126
-542
1754
$12.1K ﹤0.01%
858
-17,206
1755
$12.1K ﹤0.01%
+408
1756
$12.1K ﹤0.01%
154
-592
1757
$12.1K ﹤0.01%
453
1758
$12K ﹤0.01%
238
-83
1759
$12K ﹤0.01%
533
-4,277
1760
$12K ﹤0.01%
161
-8,333
1761
$12K ﹤0.01%
435
+147
1762
$11.9K ﹤0.01%
+106
1763
$11.9K ﹤0.01%
90
-202
1764
$11.9K ﹤0.01%
170
-168
1765
$11.9K ﹤0.01%
804
+49
1766
$11.9K ﹤0.01%
348
-1,699
1767
$11.8K ﹤0.01%
456
-293
1768
$11.8K ﹤0.01%
96
-529
1769
$11.8K ﹤0.01%
875
-7,610
1770
$11.7K ﹤0.01%
+153
1771
$11.7K ﹤0.01%
162
-1,170
1772
$11.7K ﹤0.01%
368
1773
$11.6K ﹤0.01%
+84
1774
$11.6K ﹤0.01%
+370
1775
$11.6K ﹤0.01%
+312
69 70
71
72 73