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
2376
$174 ﹤0.01%
25
-3,082
2377
$168 ﹤0.01%
3
-45
2378
$159 ﹤0.01%
+10
2379
$154 ﹤0.01%
11
-524
2380
$151 ﹤0.01%
5
-84
2381
$140 ﹤0.01%
+6
2382
$134 ﹤0.01%
2
2383
$132 ﹤0.01%
40
2384
$132 ﹤0.01%
1
-69
2385
$121 ﹤0.01%
1
-51
2386
$118 ﹤0.01%
99
2387
$117 ﹤0.01%
10
-4,179
2388
$115 ﹤0.01%
1
-188
2389
$114 ﹤0.01%
4
-4
2390
$112 ﹤0.01%
25
-3,691
2391
$95 ﹤0.01%
+4
2392
$92 ﹤0.01%
23
2393
$90 ﹤0.01%
+3
2394
$57 ﹤0.01%
15
-705
2395
$49 ﹤0.01%
1
2396
– –
-117
2397
$42 ﹤0.01%
1
2398
$41 ﹤0.01%
+2
2399
$36 ﹤0.01%
2
-334
2400
$35 ﹤0.01%
20
+13
94 95
96
97 98