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
2251
$1.26K ﹤0.01%
11
2252
$1.25K ﹤0.01%
138
-3,910
2253
$1.25K ﹤0.01%
106
2254
$1.25K ﹤0.01%
75
2255
$1.24K ﹤0.01%
16
2256
$1.24K ﹤0.01%
+8
2257
$1.24K ﹤0.01%
+75
2258
$1.23K ﹤0.01%
330
-232
2259
$1.22K ﹤0.01%
18
-788
2260
$1.16K ﹤0.01%
22
-2,679
2261
$1.15K ﹤0.01%
64
-1,298
2262
$1.15K ﹤0.01%
96
2263
$1.11K ﹤0.01%
+28
2264
$1.11K ﹤0.01%
28
-544
2265
$1.1K ﹤0.01%
190
-5,672
2266
$1.08K ﹤0.01%
68
-4,753
2267
$1.04K ﹤0.01%
29
-384
2268
$1.01K ﹤0.01%
139
-12,274
2269
$1.01K ﹤0.01%
+24
2270
$975 ﹤0.01%
+42
2271
$972 ﹤0.01%
26
2272
$971 ﹤0.01%
26
+12
2273
$967 ﹤0.01%
15
-6
2274
$961 ﹤0.01%
103
-122
2275
$918 ﹤0.01%
53
-238
89 90
91
92 93