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
1926
$9.68K ﹤0.01%
240
-370
1927
$9.66K ﹤0.01%
+1,533
1928
$9.62K ﹤0.01%
483
+279
1929
$9.62K ﹤0.01%
903
-3,022
1930
$9.61K ﹤0.01%
441
+320
1931
$9.6K ﹤0.01%
630
+152
1932
$9.57K ﹤0.01%
95
-574
1933
$9.57K ﹤0.01%
2,505
-342
1934
$9.56K ﹤0.01%
113
+38
1935
$9.55K ﹤0.01%
531
+23
1936
$9.55K ﹤0.01%
457
-539
1937
$9.55K ﹤0.01%
910
-17,978
1938
$9.51K ﹤0.01%
+1,297
1939
$9.48K ﹤0.01%
+377
1940
$9.48K ﹤0.01%
550
-11
1941
$9.46K ﹤0.01%
39
-354
1942
$9.44K ﹤0.01%
130
-1,349
1943
$9.38K ﹤0.01%
1,868
+1,356
1944
$9.37K ﹤0.01%
75
1945
$9.35K ﹤0.01%
225
+155
1946
$9.35K ﹤0.01%
+96
1947
$9.34K ﹤0.01%
1,382
+1,296
1948
$9.32K ﹤0.01%
121
-284
1949
$9.32K ﹤0.01%
2,172
-1,787
1950
$9.24K ﹤0.01%
1,781
-401
76 77
78
79 80