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
2101
$4.29K ﹤0.01%
253
-468
2102
$4.26K ﹤0.01%
124
+108
2103
$4.24K ﹤0.01%
1,159
-13,241
2104
$4.23K ﹤0.01%
147
-131
2105
$4.23K ﹤0.01%
44
2106
$4.2K ﹤0.01%
400
+250
2107
$4.2K ﹤0.01%
90
-1,354
2108
$4.17K ﹤0.01%
76
-1,286
2109
$4.13K ﹤0.01%
2,173
-166
2110
$4.03K ﹤0.01%
40
-142
2111
$4K ﹤0.01%
157
-1,046
2112
$3.97K ﹤0.01%
770
-2,737
2113
$3.94K ﹤0.01%
34
-897
2114
$3.9K ﹤0.01%
+400
2115
$3.9K ﹤0.01%
+35
2116
$3.89K ﹤0.01%
63
-166
2117
$3.89K ﹤0.01%
200
+8
2118
$3.87K ﹤0.01%
+454
2119
$3.87K ﹤0.01%
432
-316
2120
$3.81K ﹤0.01%
234
+52
2121
$3.81K ﹤0.01%
17
-175
2122
$3.8K ﹤0.01%
150
2123
$3.8K ﹤0.01%
237
2124
$3.8K ﹤0.01%
330
-25,403
2125
$3.77K ﹤0.01%
273
83 84
85
86 87