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
1951
$9.2K ﹤0.01%
+342
1952
$9.15K ﹤0.01%
2,440
-2,575
1953
$9.1K ﹤0.01%
168
-128
1954
$9.1K ﹤0.01%
54
-127
1955
$9.1K ﹤0.01%
583
-1,082
1956
$9.09K ﹤0.01%
575
-1,378
1957
$9.09K ﹤0.01%
+432
1958
$9.07K ﹤0.01%
888
-1,091
1959
$9.07K ﹤0.01%
234
-791
1960
$9.05K ﹤0.01%
259
-27
1961
$9.04K ﹤0.01%
3,139
-5,542
1962
$9.03K ﹤0.01%
7,000
1963
$9.02K ﹤0.01%
108
-399
1964
$9.02K ﹤0.01%
49
-454
1965
$9.01K ﹤0.01%
187
-235
1966
$8.95K ﹤0.01%
+150
1967
$8.95K ﹤0.01%
932
-793
1968
$8.94K ﹤0.01%
92
-243
1969
$8.89K ﹤0.01%
113
-3,363
1970
$8.85K ﹤0.01%
31
-799
1971
$8.85K ﹤0.01%
273
-270
1972
$8.78K ﹤0.01%
676
-651
1973
$8.76K ﹤0.01%
+605
1974
$8.56K ﹤0.01%
1,574
-2,894
1975
$8.55K ﹤0.01%
198
77 78
79
80 81