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
2126
$3.77K ﹤0.01%
+1,500
2127
$3.75K ﹤0.01%
+357
2128
$3.75K ﹤0.01%
98
-120
2129
$3.73K ﹤0.01%
865
-2,438
2130
$3.7K ﹤0.01%
331
2131
$3.69K ﹤0.01%
33
-1,172
2132
$3.69K ﹤0.01%
289
2133
$3.67K ﹤0.01%
558
2134
$3.64K ﹤0.01%
101
-4,559
2135
$3.62K ﹤0.01%
285
-37
2136
$3.62K ﹤0.01%
14
-79
2137
$3.58K ﹤0.01%
107
-320
2138
$3.55K ﹤0.01%
114
-1,419
2139
$3.46K ﹤0.01%
47
2140
$3.44K ﹤0.01%
+298
2141
$3.42K ﹤0.01%
2,000
2142
$3.4K ﹤0.01%
54
-3
2143
$3.39K ﹤0.01%
112
-291
2144
$3.38K ﹤0.01%
169
-560
2145
$3.34K ﹤0.01%
+333
2146
$3.3K ﹤0.01%
+61
2147
$3.28K ﹤0.01%
90
-576
2148
$3.28K ﹤0.01%
119
-37
2149
$3.22K ﹤0.01%
68
-114
2150
$3.21K ﹤0.01%
31
-358
84 85
86
87 88