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
2301
$581 ﹤0.01%
19
-3,202
2302
$569 ﹤0.01%
9
-723
2303
$560 ﹤0.01%
+10
2304
$559 ﹤0.01%
32
-439
2305
$556 ﹤0.01%
19
-4,221
2306
$554 ﹤0.01%
36
-13,570
2307
$553 ﹤0.01%
8
-393
2308
$552 ﹤0.01%
292
2309
$531 ﹤0.01%
58
-15,126
2310
$514 ﹤0.01%
+18
2311
$511 ﹤0.01%
50
-876
2312
$509 ﹤0.01%
17
-381
2313
$506 ﹤0.01%
+6
2314
$499 ﹤0.01%
16
-10
2315
$475 ﹤0.01%
2
-51
2316
$475 ﹤0.01%
12
-2,769
2317
$470 ﹤0.01%
3
-579
2318
$467 ﹤0.01%
100
2319
$464 ﹤0.01%
25
-3,685
2320
$456 ﹤0.01%
227
-3,928
2321
$447 ﹤0.01%
5
-158
2322
$435 ﹤0.01%
50
-5
2323
$434 ﹤0.01%
23
-38
2324
$432 ﹤0.01%
8
2325
$423 ﹤0.01%
+100
91 92
93
94 95