BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$100M
2
+$65.2M
3
+$51.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$47.1M

Top Sells

1
+$72.3M
2
+$67M
3
+$66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$52.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$41.9M

Sector Composition

1 Technology 2.45%
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
2401
$34 ﹤0.01%
8
-192
2402
$33 ﹤0.01%
2
2403
$28 ﹤0.01%
+1
2404
$26 ﹤0.01%
2
2405
$23 ﹤0.01%
3
2406
$21 ﹤0.01%
10
2407
$21 ﹤0.01%
1
-104
2408
$11 ﹤0.01%
2
-661
2409
$2 ﹤0.01%
20
-1,703
2410
$2 ﹤0.01%
1
-882
2411
$1 ﹤0.01%
2
2412
– –
-35
2413
– –
-76
2414
– –
-324
2415
– –
-216
2416
– –
-6
2417
– –
-60
2418
– –
-1,295
2419
– –
-3,982
2420
– –
-452
2421
– –
-23,589
2422
– –
-382
2423
– –
-262
2424
– –
-252
2425
– –
-181
95 96
97
98 99