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
2276
$913 ﹤0.01%
253
2277
$907 ﹤0.01%
+60
2278
$893 ﹤0.01%
34
-5,741
2279
$873 ﹤0.01%
19
2280
$865 ﹤0.01%
73
-682
2281
$864 ﹤0.01%
15
-390
2282
$846 ﹤0.01%
11
-32
2283
$841 ﹤0.01%
470
+397
2284
$841 ﹤0.01%
50
2285
$822 ﹤0.01%
+30
2286
$819 ﹤0.01%
24
-5,274
2287
$793 ﹤0.01%
20
-477
2288
$788 ﹤0.01%
53
-1,857
2289
$784 ﹤0.01%
564
+364
2290
$726 ﹤0.01%
5
-48
2291
$698 ﹤0.01%
13
-1,565
2292
$695 ﹤0.01%
38
-875
2293
$688 ﹤0.01%
81
2294
$686 ﹤0.01%
160
2295
$665 ﹤0.01%
6
-101
2296
$663 ﹤0.01%
4
-248
2297
$656 ﹤0.01%
200
-1,756
2298
$654 ﹤0.01%
21
-1,520
2299
$635 ﹤0.01%
15
-1,100
2300
$632 ﹤0.01%
43
-5,635
90 91
92
93 94