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
1776
$11.5K ﹤0.01%
976
-335
1777
$11.5K ﹤0.01%
+100
1778
$11.4K ﹤0.01%
1,485
-2,388
1779
$11.3K ﹤0.01%
+251
1780
$11.3K ﹤0.01%
111
-591
1781
$11.3K ﹤0.01%
2,588
-17
1782
$11.3K ﹤0.01%
+200
1783
$11.3K ﹤0.01%
+388
1784
$11.3K ﹤0.01%
250
1785
$11.2K ﹤0.01%
4,597
-9,158
1786
$11.2K ﹤0.01%
506
-16,342
1787
$11.2K ﹤0.01%
215
-335
1788
$11.1K ﹤0.01%
467
-2,037
1789
$11.1K ﹤0.01%
+110
1790
$11K ﹤0.01%
134
-4,178
1791
$11K ﹤0.01%
1,143
-9,399
1792
$11K ﹤0.01%
1,381
+184
1793
$11K ﹤0.01%
232
-2,433
1794
$11K ﹤0.01%
2,000
-3,166
1795
$10.8K ﹤0.01%
193
+175
1796
$10.8K ﹤0.01%
344
-490
1797
$10.8K ﹤0.01%
+175
1798
$10.8K ﹤0.01%
962
-1,578
1799
$10.7K ﹤0.01%
675
1800
$10.7K ﹤0.01%
+811
70 71
72
73 74