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
2001
$7.51K ﹤0.01%
120
-593
2002
$7.5K ﹤0.01%
+250
2003
$7.46K ﹤0.01%
202
-533
2004
$7.35K ﹤0.01%
94
-263
2005
$7.33K ﹤0.01%
4,500
2006
$7.32K ﹤0.01%
+104
2007
$7.29K ﹤0.01%
47
-182
2008
$7.28K ﹤0.01%
+274
2009
$7.2K ﹤0.01%
370
2010
$7.19K ﹤0.01%
91
+5
2011
$7.18K ﹤0.01%
+200
2012
$7.17K ﹤0.01%
211
-2,556
2013
$7.16K ﹤0.01%
566
2014
$7.13K ﹤0.01%
1,993
+350
2015
$7.13K ﹤0.01%
300
-667
2016
$7.09K ﹤0.01%
49
2017
$7.08K ﹤0.01%
104
-29
2018
$7.06K ﹤0.01%
89
2019
$7.04K ﹤0.01%
99
-76
2020
$6.97K ﹤0.01%
346
2021
$6.93K ﹤0.01%
135
-1,440
2022
$6.91K ﹤0.01%
103
+74
2023
$6.91K ﹤0.01%
200
+167
2024
$6.88K ﹤0.01%
174
-70,997
2025
$6.83K ﹤0.01%
171
-97
79 80
81
82 83