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
1976
$8.5K ﹤0.01%
191
1977
$8.5K ﹤0.01%
300
1978
$8.48K ﹤0.01%
334
+82
1979
$8.43K ﹤0.01%
173
-34
1980
$8.43K ﹤0.01%
380
-531
1981
$8.37K ﹤0.01%
528
-3,374
1982
$8.35K ﹤0.01%
100
1983
$8.33K ﹤0.01%
300
1984
$8.31K ﹤0.01%
215
-274
1985
$8.3K ﹤0.01%
+220
1986
$8.23K ﹤0.01%
+206
1987
$8.17K ﹤0.01%
+50
1988
$8.08K ﹤0.01%
+166
1989
$8.07K ﹤0.01%
87
1990
$8.06K ﹤0.01%
437
-306
1991
$8.06K ﹤0.01%
1,545
-2,684
1992
$8.03K ﹤0.01%
300
-3,543
1993
$7.98K ﹤0.01%
+338
1994
$7.92K ﹤0.01%
+336
1995
$7.85K ﹤0.01%
600
-2,901
1996
$7.77K ﹤0.01%
669
-359
1997
$7.71K ﹤0.01%
5,356
+3,305
1998
$7.71K ﹤0.01%
+1,826
1999
$7.61K ﹤0.01%
323
-15
2000
$7.61K ﹤0.01%
108
-1,157
78 79
80
81 82