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
2076
$4.92K ﹤0.01%
75
2077
$4.91K ﹤0.01%
126
-877
2078
$4.89K ﹤0.01%
115
-1,504
2079
$4.86K ﹤0.01%
53
2080
$4.83K ﹤0.01%
368
+192
2081
$4.82K ﹤0.01%
+1,000
2082
$4.79K ﹤0.01%
100
-288
2083
$4.79K ﹤0.01%
50
-498
2084
$4.7K ﹤0.01%
224
+138
2085
$4.69K ﹤0.01%
+243
2086
$4.65K ﹤0.01%
148
-162
2087
$4.63K ﹤0.01%
50
-503
2088
$4.62K ﹤0.01%
114
-2,813
2089
$4.58K ﹤0.01%
404
-20,854
2090
$4.57K ﹤0.01%
+511
2091
$4.56K ﹤0.01%
257
+4
2092
$4.51K ﹤0.01%
+250
2093
$4.5K ﹤0.01%
15
-3
2094
$4.47K ﹤0.01%
+199
2095
$4.43K ﹤0.01%
42
-306
2096
$4.4K ﹤0.01%
145
-44
2097
$4.38K ﹤0.01%
109
2098
$4.38K ﹤0.01%
+154
2099
$4.34K ﹤0.01%
72
2100
$4.31K ﹤0.01%
46
82 83
84
85 86