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
1901
$9.83K ﹤0.01%
393
-1,830
1902
$9.83K ﹤0.01%
1,288
-2,298
1903
$9.82K ﹤0.01%
466
-54
1904
$9.82K ﹤0.01%
873
-122,821
1905
$9.82K ﹤0.01%
698
+150
1906
$9.82K ﹤0.01%
255
-612
1907
$9.81K ﹤0.01%
+87
1908
$9.81K ﹤0.01%
98
+72
1909
$9.81K ﹤0.01%
442
-1,936
1910
$9.79K ﹤0.01%
435
-2,685
1911
$9.79K ﹤0.01%
527
+172
1912
$9.78K ﹤0.01%
+1,054
1913
$9.78K ﹤0.01%
206
-725
1914
$9.76K ﹤0.01%
96
+92
1915
$9.75K ﹤0.01%
614
+92
1916
$9.74K ﹤0.01%
363
-319
1917
$9.73K ﹤0.01%
601
-6,666
1918
$9.73K ﹤0.01%
438
+375
1919
$9.72K ﹤0.01%
248
-760
1920
$9.72K ﹤0.01%
4
+3
1921
$9.71K ﹤0.01%
1,236
-704
1922
$9.7K ﹤0.01%
374
+212
1923
$9.7K ﹤0.01%
436
+100
1924
$9.7K ﹤0.01%
609
-7,322
1925
$9.69K ﹤0.01%
751
+459
75 76
77
78 79