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
2351
$299 ﹤0.01%
8
2352
$288 ﹤0.01%
17
-693
2353
$285 ﹤0.01%
100
2354
$282 ﹤0.01%
9
-809
2355
$275 ﹤0.01%
10
-508
2356
$271 ﹤0.01%
10
-1,195
2357
$270 ﹤0.01%
49
-6,556
2358
$269 ﹤0.01%
41
2359
$267 ﹤0.01%
4
-1,269
2360
$265 ﹤0.01%
7
-1,426
2361
$264 ﹤0.01%
8
-231
2362
$264 ﹤0.01%
122
-35,306
2363
$254 ﹤0.01%
40
2364
$245 ﹤0.01%
90
-2,309
2365
$237 ﹤0.01%
17
2366
$236 ﹤0.01%
6
-3,838
2367
$227 ﹤0.01%
6
-2,452
2368
$222 ﹤0.01%
12
-85
2369
$219 ﹤0.01%
11
2370
$217 ﹤0.01%
25
-300
2371
$207 ﹤0.01%
79
-6,381
2372
$200 ﹤0.01%
63
-7,034
2373
$195 ﹤0.01%
79
2374
$195 ﹤0.01%
1
-77
2375
$177 ﹤0.01%
6
-230
93 94
95
96 97