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
2201
$1.97K ﹤0.01%
11
-311
2202
$1.96K ﹤0.01%
173
-4,518
2203
$1.96K ﹤0.01%
262
-1,773
2204
$1.95K ﹤0.01%
64
2205
$1.91K ﹤0.01%
+50
2206
$1.91K ﹤0.01%
38
-1,557
2207
$1.89K ﹤0.01%
+89
2208
$1.8K ﹤0.01%
+48
2209
$1.78K ﹤0.01%
38
-3,234
2210
$1.77K ﹤0.01%
38
-122
2211
$1.76K ﹤0.01%
15
-1,932
2212
$1.76K ﹤0.01%
154
-732
2213
$1.74K ﹤0.01%
43
-4,095
2214
$1.72K ﹤0.01%
888
2215
$1.72K ﹤0.01%
313
-54
2216
$1.72K ﹤0.01%
24
2217
$1.71K ﹤0.01%
80
-3,800
2218
$1.67K ﹤0.01%
925
2219
$1.66K ﹤0.01%
+15
2220
$1.66K ﹤0.01%
200
-1,839
2221
$1.58K ﹤0.01%
66
-561
2222
$1.55K ﹤0.01%
15
-8
2223
$1.52K ﹤0.01%
28
-360
2224
$1.51K ﹤0.01%
+23
2225
$1.5K ﹤0.01%
15
-330
87 88
89
90 91