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
1851
$10K ﹤0.01%
382
+141
1852
$9.99K ﹤0.01%
5,981
-825
1853
$9.99K ﹤0.01%
236
-1,136
1854
$9.98K ﹤0.01%
844
-368
1855
$9.98K ﹤0.01%
376
-1,808
1856
$9.98K ﹤0.01%
544
-210
1857
$9.98K ﹤0.01%
106
+97
1858
$9.98K ﹤0.01%
466
+436
1859
$9.97K ﹤0.01%
1,340
+377
1860
$9.97K ﹤0.01%
712
+210
1861
$9.96K ﹤0.01%
1,828
-15,581
1862
$9.96K ﹤0.01%
402
+318
1863
$9.96K ﹤0.01%
317
+216
1864
$9.94K ﹤0.01%
119
+77
1865
$9.94K ﹤0.01%
247
-114
1866
$9.93K ﹤0.01%
368
-238
1867
$9.93K ﹤0.01%
+200
1868
$9.92K ﹤0.01%
1,261
-2,041
1869
$9.92K ﹤0.01%
651
-163
1870
$9.92K ﹤0.01%
290
-187
1871
$9.92K ﹤0.01%
500
-1,543
1872
$9.91K ﹤0.01%
515
+114
1873
$9.91K ﹤0.01%
306
-1,193
1874
$9.9K ﹤0.01%
779
-29,306
1875
$9.9K ﹤0.01%
160
-9
73 74
75
76 77