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
2026
$6.82K ﹤0.01%
195
2027
$6.81K ﹤0.01%
211
+5
2028
$6.76K ﹤0.01%
33
-231
2029
$6.73K ﹤0.01%
72
2030
$6.72K ﹤0.01%
5,054
2031
$6.67K ﹤0.01%
116
-28
2032
$6.58K ﹤0.01%
177
-9,927
2033
$6.35K ﹤0.01%
+200
2034
$6.31K ﹤0.01%
125
-1,784
2035
$6.28K ﹤0.01%
531
+501
2036
$6.27K ﹤0.01%
599
2037
$6.25K ﹤0.01%
250
+39
2038
$6.25K ﹤0.01%
284
2039
$6.21K ﹤0.01%
204
-1,817
2040
$6.08K ﹤0.01%
768
-5,584
2041
$6.01K ﹤0.01%
+28
2042
$5.94K ﹤0.01%
+174
2043
$5.91K ﹤0.01%
109
-18
2044
$5.84K ﹤0.01%
104
-1,197
2045
$5.82K ﹤0.01%
50
2046
$5.81K ﹤0.01%
121
-393
2047
$5.81K ﹤0.01%
31
-29
2048
$5.77K ﹤0.01%
500
2049
$5.75K ﹤0.01%
201
+78
2050
$5.74K ﹤0.01%
219
-19
80 81
82
83 84