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
2326
$413 ﹤0.01%
+740
2327
$406 ﹤0.01%
+467
2328
$404 ﹤0.01%
10
-498
2329
$403 ﹤0.01%
500
2330
$402 ﹤0.01%
50
2331
$399 ﹤0.01%
23
-11,530
2332
$394 ﹤0.01%
+4
2333
$391 ﹤0.01%
39
-5,665
2334
$382 ﹤0.01%
126
-5,800
2335
$370 ﹤0.01%
62
-10,438
2336
$362 ﹤0.01%
13
2337
$362 ﹤0.01%
2
-280
2338
$354 ﹤0.01%
+10
2339
$350 ﹤0.01%
7
-2,467
2340
$348 ﹤0.01%
16
2341
$347 ﹤0.01%
12
-1,084
2342
$341 ﹤0.01%
500
2343
$338 ﹤0.01%
90
-780
2344
$334 ﹤0.01%
48
-32,566
2345
$332 ﹤0.01%
8
-557
2346
$324 ﹤0.01%
+14
2347
$321 ﹤0.01%
19
+4
2348
$321 ﹤0.01%
21
-32,694
2349
$320 ﹤0.01%
45
-12,783
2350
$313 ﹤0.01%
3
-682
92 93
94
95 96