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
2176
$2.46K ﹤0.01%
26
-277
2177
$2.44K ﹤0.01%
460
+50
2178
$2.39K ﹤0.01%
+171
2179
$2.39K ﹤0.01%
30
2180
$2.35K ﹤0.01%
225
-2,314
2181
$2.35K ﹤0.01%
170
-7,879
2182
$2.29K ﹤0.01%
47
2183
$2.29K ﹤0.01%
23
-254
2184
$2.27K ﹤0.01%
78
2185
$2.26K ﹤0.01%
1,250
2186
$2.25K ﹤0.01%
+93
2187
$2.25K ﹤0.01%
200
2188
$2.25K ﹤0.01%
150
2189
$2.21K ﹤0.01%
46
-299
2190
$2.19K ﹤0.01%
266
2191
$2.15K ﹤0.01%
97
-520
2192
$2.09K ﹤0.01%
90
+41
2193
$2.03K ﹤0.01%
15
-91
2194
$2.02K ﹤0.01%
500
2195
$2.02K ﹤0.01%
35
-491
2196
$2.01K ﹤0.01%
130
-663
2197
$1.99K ﹤0.01%
102
-683
2198
$1.99K ﹤0.01%
6
-74
2199
$1.99K ﹤0.01%
+15
2200
$1.98K ﹤0.01%
34
-109
86 87
88
89 90