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
1801
$10.7K ﹤0.01%
44
-977
1802
$10.7K ﹤0.01%
393
-936
1803
$10.6K ﹤0.01%
78
-270
1804
$10.6K ﹤0.01%
306
-1,042
1805
$10.6K ﹤0.01%
332
-372
1806
$10.6K ﹤0.01%
+236
1807
$10.6K ﹤0.01%
2,799
+2,538
1808
$10.6K ﹤0.01%
57
-19
1809
$10.6K ﹤0.01%
20
-56
1810
$10.6K ﹤0.01%
140
-719
1811
$10.5K ﹤0.01%
172
-1,831
1812
$10.5K ﹤0.01%
434
-3,405
1813
$10.5K ﹤0.01%
696
1814
$10.4K ﹤0.01%
321
-41
1815
$10.4K ﹤0.01%
210
-3,067
1816
$10.4K ﹤0.01%
596
-6,187
1817
$10.4K ﹤0.01%
224
-3,586
1818
$10.4K ﹤0.01%
1,531
-14,223
1819
$10.4K ﹤0.01%
49
-152
1820
$10.4K ﹤0.01%
118
-295
1821
$10.4K ﹤0.01%
254
-120
1822
$10.3K ﹤0.01%
457
-1,792
1823
$10.3K ﹤0.01%
5,825
+1,274
1824
$10.3K ﹤0.01%
32
-109
1825
$10.3K ﹤0.01%
2,173
-39,901
71 72
73
74 75