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
2051
$5.71K ﹤0.01%
338
-831
2052
$5.7K ﹤0.01%
+200
2053
$5.69K ﹤0.01%
55
-236
2054
$5.67K ﹤0.01%
72
-300
2055
$5.58K ﹤0.01%
116
2056
$5.58K ﹤0.01%
84
-285
2057
$5.51K ﹤0.01%
+81
2058
$5.47K ﹤0.01%
221
-83
2059
$5.42K ﹤0.01%
24
-789
2060
$5.41K ﹤0.01%
388
+16
2061
$5.39K ﹤0.01%
744
+574
2062
$5.38K ﹤0.01%
37
-623
2063
$5.36K ﹤0.01%
59
-411
2064
$5.33K ﹤0.01%
867
-483
2065
$5.3K ﹤0.01%
59
-32
2066
$5.27K ﹤0.01%
617
-716
2067
$5.24K ﹤0.01%
547
2068
$5.21K ﹤0.01%
28
-43
2069
$5.2K ﹤0.01%
+181
2070
$5.1K ﹤0.01%
105
-22
2071
$5.05K ﹤0.01%
255
+127
2072
$4.99K ﹤0.01%
42
2073
$4.97K ﹤0.01%
30
-84
2074
$4.96K ﹤0.01%
500
2075
$4.96K ﹤0.01%
81
81 82
83
84 85