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
2226
$1.5K ﹤0.01%
58
-148
2227
$1.49K ﹤0.01%
31
-88
2228
$1.49K ﹤0.01%
306
-329
2229
$1.48K ﹤0.01%
61
2230
$1.46K ﹤0.01%
+11
2231
$1.45K ﹤0.01%
81
-46
2232
$1.43K ﹤0.01%
+28
2233
$1.42K ﹤0.01%
+28
2234
$1.42K ﹤0.01%
+92
2235
$1.42K ﹤0.01%
7
-537
2236
$1.42K ﹤0.01%
31
-549
2237
$1.42K ﹤0.01%
19
-179
2238
$1.41K ﹤0.01%
100
-100
2239
$1.41K ﹤0.01%
274
-58
2240
$1.38K ﹤0.01%
48
2241
$1.37K ﹤0.01%
+83
2242
$1.35K ﹤0.01%
+55
2243
$1.35K ﹤0.01%
33
-706
2244
$1.31K ﹤0.01%
49
-22
2245
$1.31K ﹤0.01%
50
2246
$1.31K ﹤0.01%
+66
2247
$1.28K ﹤0.01%
60
2248
$1.26K ﹤0.01%
26
-65
2249
$1.26K ﹤0.01%
112
+44
2250
$1.26K ﹤0.01%
31
-37
88 89
90
91 92