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
1826
$10.3K ﹤0.01%
23
-167
1827
$10.3K ﹤0.01%
1,098
-502
1828
$10.2K ﹤0.01%
26
-72
1829
$10.2K ﹤0.01%
174
-488
1830
$10.2K ﹤0.01%
775
-11,955
1831
$10.2K ﹤0.01%
322
-752
1832
$10.2K ﹤0.01%
+300
1833
$10.2K ﹤0.01%
671
+206
1834
$10.2K ﹤0.01%
306
+266
1835
$10.2K ﹤0.01%
216
-765
1836
$10.1K ﹤0.01%
526
+305
1837
$10.1K ﹤0.01%
203
+33
1838
$10.1K ﹤0.01%
1,570
-13,087
1839
$10.1K ﹤0.01%
55
+39
1840
$10.1K ﹤0.01%
223
-282
1841
$10.1K ﹤0.01%
+158
1842
$10.1K ﹤0.01%
2,254
+2,107
1843
$10.1K ﹤0.01%
112
+55
1844
$10.1K ﹤0.01%
194
-78
1845
$10.1K ﹤0.01%
149
-573
1846
$10K ﹤0.01%
1,711
-32,284
1847
$10K ﹤0.01%
201
+196
1848
$10K ﹤0.01%
215
+114
1849
$10K ﹤0.01%
1,327
-4,699
1850
$10K ﹤0.01%
620
-693
72 73
74
75 76