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
2151
$3.16K ﹤0.01%
30
+2
2152
$3.08K ﹤0.01%
72
-146
2153
$3.06K ﹤0.01%
307
-2,659
2154
$3.06K ﹤0.01%
524
-247
2155
$3.02K ﹤0.01%
50
-950
2156
$2.97K ﹤0.01%
44
-24
2157
$2.95K ﹤0.01%
42
2158
$2.95K ﹤0.01%
140
-1,534
2159
$2.86K ﹤0.01%
69
-1,639
2160
$2.84K ﹤0.01%
140
-1,928
2161
$2.84K ﹤0.01%
103
-1,296
2162
$2.81K ﹤0.01%
45
-976
2163
$2.78K ﹤0.01%
76
-5
2164
$2.77K ﹤0.01%
+100
2165
$2.75K ﹤0.01%
391
2166
$2.73K ﹤0.01%
63
-3,359
2167
$2.73K ﹤0.01%
40
-213
2168
$2.7K ﹤0.01%
265
2169
$2.69K ﹤0.01%
470
+248
2170
$2.68K ﹤0.01%
15
-108
2171
$2.55K ﹤0.01%
146
2172
$2.55K ﹤0.01%
50
+10
2173
$2.5K ﹤0.01%
29
-522
2174
$2.49K ﹤0.01%
15
+7
2175
$2.46K ﹤0.01%
+89
85 86
87
88 89