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
1876
$9.89K ﹤0.01%
2,893
+2,515
1877
$9.89K ﹤0.01%
543
-6,172
1878
$9.89K ﹤0.01%
111
+74
1879
$9.89K ﹤0.01%
772
-8,629
1880
$9.88K ﹤0.01%
103
-169
1881
$9.88K ﹤0.01%
+456
1882
$9.87K ﹤0.01%
398
-2,737
1883
$9.87K ﹤0.01%
497
-390
1884
$9.87K ﹤0.01%
+193
1885
$9.87K ﹤0.01%
841
-482
1886
$9.86K ﹤0.01%
+603
1887
$9.86K ﹤0.01%
495
-1,051
1888
$9.86K ﹤0.01%
5,869
+2,292
1889
$9.86K ﹤0.01%
113
+48
1890
$9.85K ﹤0.01%
359
+174
1891
$9.85K ﹤0.01%
133
-652
1892
$9.85K ﹤0.01%
609
-2,355
1893
$9.85K ﹤0.01%
139
-106
1894
$9.85K ﹤0.01%
711
+658
1895
$9.84K ﹤0.01%
200
+170
1896
$9.84K ﹤0.01%
352
-102
1897
$9.84K ﹤0.01%
874
-5,564
1898
$9.84K ﹤0.01%
4,493
-2,112
1899
$9.84K ﹤0.01%
+74
1900
$9.83K ﹤0.01%
416
-1,537
74 75
76
77 78